Information as of 2021-12-31
LEI: 549300MA5HFTH3T4VO34
Series ID: S000065011
614-255-3333| Taken from NPORT-P filing for 2022-06-30 | ||
| Total Assets
51.534 Million |
Total Liabilities
2.71 Million |
Net Assets
48.824 Million |
| Month 1 NAV Shares Sold 309.377 Thousand |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed 12.521 Thousand |
Diamond Hill Short Duration Securitized Bond Fund-Diamond Hill Short Duration Securitized Bond Fund Class Y : DHEYX
Diamond Hill Short Duration Securitized Bond Fund-Diamond Hill Short Duration Securitized Bond Fund Class I: DHEIX
Diamond Hill Short Duration Securitized Bond Fund-Diamond Hill Short Duration Securitized Bond Fund Investor: DHEAX
Diamond Hill Small-Mid Cap Fund-Diamond Hill Small-Mid Cap Fund Class Y: DHMYX
Diamond Hill Small-Mid Cap Fund-Diamond Hill Small-Mid Cap Fund Class I: DHMIX
Diamond Hill Small-Mid Cap Fund-Diamond Hill Small-Mid Cap Fund Investor: DHMAX
Diamond Hill All Cap Select Fund-Diamond Hill All Cap Select Fund Class Y: DHTYX
Diamond Hill All Cap Select Fund-Diamond Hill All Cap Select Fund Class I: DHLTX
Diamond Hill All Cap Select Fund-Diamond Hill All Cap Select Fund Investor: DHTAX
Diamond Hill Mid Cap Fund-Diamond Hill Mid Cap Fund Class I: DHPIX
Diamond Hill Mid Cap Fund-Diamond Hill Mid Cap Fund Investor: DHPAX
Diamond Hill Mid Cap Fund-Diamond Hill Mid Cap Fund Class Y: DHPYX
Diamond Hill Long-Short Fund-Diamond Hill Long-Short Fund Class Y: DIAYX
Diamond Hill Long-Short Fund-Diamond Hill Long-Short Fund Investor: DIAMX
Diamond Hill Long-Short Fund-Diamond Hill Long-Short Fund Class I: DHLSX
Diamond Hill International Fund-Diamond Hill International Fund Class I: DHIIX
Diamond Hill International Fund-Diamond Hill International Fund Investor: DHIAX
Diamond Hill International Fund-Diamond Hill International Fund Class Y: DHIYX
Diamond Hill Large Cap Concentrated Fund-Diamond Hill Large Cap Concentrated Class Y: DHFYX
Diamond Hill Large Cap Concentrated Fund-Diamond Hill Large Cap Concentrated Fund Investor: DHFAX
Diamond Hill Large Cap Concentrated Fund-Diamond Hill Core Large Cap Concentrated Fund Class I: DHFIX
Diamond Hill Small Cap Fund-Diamond Hill Small Cap Fund Class Y: DHSYX
Diamond Hill Small Cap Fund-Diamond Hill Small Cap Fund Class I: DHSIX
Diamond Hill Small Cap Fund-Diamond Hill Small Cap Fund Investor: DHSCX
Diamond Hill Core Bond Fund-Diamond Hill Core Bond Fund Class Y: DHRYX
Diamond Hill Core Bond Fund-Diamond Hill Core Bond Fund Class I: DHRIX
Diamond Hill Core Bond Fund-Diamond Hill Core Bond Fund Investor: DHRAX
Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Class Y: DHLYX
Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Class I: DHLRX
Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Investor: DHLAX
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
| 2021-12-31 | 2022-09-15 10:12:37 -0400 | View Filing | Original SEC Filing |
| 2021-12-31 | 2022-03-14 09:25:56 -0400 | View Filing | Original SEC Filing |
| 2020-12-31 | 2021-03-16 07:02:30 -0400 | View Filing | Original SEC Filing |
| 2019-12-31 | 2020-03-16 09:43:55 -0400 | View Filing | Original SEC Filing |
| Period of Report | Filing Date | View | SEC Link |
|---|---|---|---|
|
Information Date: 2022-06-30 Fiscal Year End: 2022-12-31 |
2022-08-29 04:10:36 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-03-31 Fiscal Year End: 2022-12-31 |
2022-05-31 04:17:29 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-12-31 Fiscal Year End: 2021-12-31 |
2022-03-01 05:29:23 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-09-30 Fiscal Year End: 2021-12-31 |
2021-11-29 07:40:24 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-06-30 Fiscal Year End: 2021-12-31 |
2021-08-30 07:08:18 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-03-31 Fiscal Year End: 2021-12-31 |
2021-05-28 07:57:12 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-12-31 Fiscal Year End: 2020-12-31 |
2021-02-26 04:35:34 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-09-30 Fiscal Year End: 2020-12-31 |
2020-11-30 06:29:31 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-06-30 Fiscal Year End: 2020-12-31 |
2020-08-27 11:44:22 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-03-31 Fiscal Year End: 2020-12-31 |
2020-05-29 12:22:03 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-12-31 Fiscal Year End: 2019-12-31 |
2020-02-28 11:12:53 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2019-09-30 Fiscal Year End: 2019-12-31 |
2019-11-29 02:26:15 -0500 | View Filing | Original SEC Filing |
