Information as of 2020-12-31
LEI: 54930087X8C98BIQUB47
Series ID: S000003158
614-255-3333Taken from NPORT-P filing for 2021-06-30 | ||
Total Assets
2.34 Billion |
Total Liabilities
74.112 Million |
Net Assets
2.266 Billion |
Month 1 NAV Shares Sold 83.074 Million |
Month 1 NAV Shares Reinvested 6.576 Million |
Month 1 NAV Shares Redeemed 68.827 Million |
Diamond Hill Corporate Credit Fund-Corporate Credit Fund Class I: DHSTX
Diamond Hill Corporate Credit Fund-Corporate Credit Fund Class A: DSIAX
Diamond Hill Corporate Credit Fund-Corporate Credit Fund Class Y: DSIYX
Diamond Hill Corporate Credit Fund-Corporate Credit Fund Class C: DSICX
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 Class A: DHEAX
Diamond Hill Small-Mid Cap Fund-Diamond Hill Small-Mid Cap Fund Class C: DHMCX
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 Class A: DHMAX
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 Class Y: DHTYX
Diamond Hill All Cap Select Fund-Diamond Hill All Cap Select Fund Class A: DHTAX
Diamond Hill All Cap Select Fund-Diamond Hill All Cap Select Fund Class C: DHTCX
Diamond Hill Mid Cap Fund-Diamond Hill Mid Cap Fund Class A: DHPAX
Diamond Hill Mid Cap Fund-Diamond Hill Mid Cap Fund Class Y: DHPYX
Diamond Hill Mid Cap Fund-Diamond Hill Mid Cap Fund Class I: DHPIX
Diamond Hill High Yield Fund-Diamond Hill High Yield Fund Class A: DHHAX
Diamond Hill High Yield Fund-Diamond Hill High Yield Fund Class I: DHHIX
Diamond Hill High Yield Fund-Diamond Hill High Yield Fund Class Y: DHHYX
Diamond Hill Long-Short Fund-Diamond Hill Long-Short Fund Class Y: DIAYX
Diamond Hill Long-Short Fund-Diamond Hill Long-Short Fund Class C: DHFCX
Diamond Hill Long-Short Fund-Diamond Hill Long-Short Fund Class A: 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 Class A: DHIAX
Diamond Hill International Fund-Diamond Hill International Fund Class Y: DHIYX
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 Class C: DHSMX
Diamond Hill Small Cap Fund-Diamond Hill Small Cap Fund Class A: DHSCX
Diamond Hill Core Bond Fund-Diamond Hill Core Bond Fund Class I: DHRIX
Diamond Hill Core Bond Fund-Diamond Hill Core Bond Fund Class Y: DHRYX
Diamond Hill Core Bond Fund-Diamond Hill Core Bond Fund Class A: DHRAX
Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Class C: DHLCX
Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Class Y: DHLYX
Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Class A: DHLAX
Diamond Hill Large Cap Fund-Diamond Hill Large Cap Fund Class I: DHLRX
Diamond Hill Global Fund-Diamond Hill Global Fund Class A: DHGBX
Diamond Hill Global Fund-Diamond Hill Global Fund Class Y: DHGYX
Diamond Hill Global Fund-Diamond Hill Global Fund Class I: DHGIX
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
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 |
2018-12-31 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2021-06-30 Fiscal Year End: 2021-12-31 |
2021-08-30 07:08:19 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-03-31 Fiscal Year End: 2021-12-31 |
2021-05-28 07:55:09 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-12-31 Fiscal Year End: 2020-12-31 |
2021-02-26 04:33:15 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-09-30 Fiscal Year End: 2020-12-31 |
2020-11-30 06:29:27 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-06-30 Fiscal Year End: 2020-12-31 |
2020-08-28 12:05:13 -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 11:12:50 -0500 | View Filing | Original SEC Filing |
Information Date: 2019-09-30 Fiscal Year End: 2019-12-31 |
2019-11-29 02:26:01 -0500 | View Filing | Original SEC Filing |