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Diamond Hill Funds - Diamond Hill Global Fund (DHGYX)

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14.130.00 (0.00%)
At close: 09:00PM EDT

Diamond Hill Funds - Diamond Hill Global Fund

Diamond Hill Funds

325 John H. Mcconnell Boulevard,Suite 200

Columbus, OH 43215

888-226-5595
Management information
Grady Burkett,Lead manager since 28 December 2017
Grady serves as a Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2014. Prior to joining Diamond Hill, Grady held various Equity Analyst positions with Morningstar between 2007 and 2014, most recently serving as Strategist for the technology sector team. From 2006 to 2007, Grady was an Investment Analyst for Diastole Wealth Management. From 2005 to 2006, he was an Investment Analyst for CH Dean. From 2004 to 2005, Grady was a Financial Advisor for Edward Jones. Grady has a Bachelor of Science in Mathematics and a Master of Science in Mathematics from Wright State University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryWorld Large-Stock Blend
Fund familyDiamond Hill Funds
Net assets16.94M
YTD return5.46%
Yield0.81%
Morningstar rating★
Inception date28 Dec 2017

Fund operations

Last dividend0.14
Last cap gain0.00
Holdings turnover110.00%
Average for categoryN/A

Fees and expenses

ExpenseDHGYXCategory average
Annual report expense ratio (net)0.72%0.95%
Prospectus net expense ratio0.72%N/A
Prospectus gross expense ratio0.72%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.11%
Max deferred sales loadN/A1.17%
3-yr expense projection230N/A
5-yr expense projection401N/A
10-yr expense projection894N/A