|
Fund Family Name |
Fund Name |
CUSIP |
Symbol |
|
Morningstar Prospectus Objective |
Min Initial Purchase |
Min Subsequent Purchase |
Min IRA Purchase |
Expense
Ratio |
12b-1 |
Sales
Charge |
Available to New Shareholders |
Available to Existing Shareholders |
Exchange In Eligible |
Foreign Purchase Eligible |
|
Diamond Hill Funds |
DIAMOND HILL FINANCI AL LONG-SHORT FUND I |
25264S825 |
DHFSX |
Mutual Fund |
Specialty - Financial |
$ 50000 |
$ 100 |
$ 50000 |
1.18 |
0 |
None |
No |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND HILL
FINANCIAL LONG/SHT A |
25264S106 |
BANCX |
Mutual Fund |
Specialty - Financial |
$ 2500 |
$ 100 |
$ 2500 |
1.56 |
0.25 |
5.00 |
Yes |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND HILL
FINANCIAL LONG/SHT C |
25264S205 |
BSGCX |
Mutual Fund |
Specialty - Financial |
$ 2500 |
$ 100 |
$ 2500 |
2.3 |
1 |
1.00 |
No |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND HILL
LARGE CAP CLASS A |
25264S502 |
DHLAX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
1.16 |
0.25 |
5.00 |
Yes |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND HILL
LARGE CAP CLASS C |
25264S601 |
DHLCX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
1.91 |
1 |
1.00 |
No |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND HILL
LARGE CAP FUND CLASS I |
25264S841 |
DHLRX |
Mutual Fund |
Growth |
$ 50000 |
$ 100 |
$ 50000 |
0.78 |
0 |
None |
No |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND HILL
LONG SHORT CLASS A |
25264S403 |
DIAMX |
Mutual Fund |
Growth |
$ 5000 |
$ 100 |
$ 5000 |
1.45 |
0.25 |
5.00 |
Yes |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND HILL
LONG SHORT CLASS C |
25264E107 |
DHFCX |
Mutual Fund |
Growth |
$ 5000 |
$ 100 |
$ 5000 |
2.2 |
1 |
1.00 |
No |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND HILL
LONG/SHRT FUND CL I |
25264S833 |
DHLSX |
Mutual Fund |
Growth |
$ 50000 |
$ 100 |
$ 250000 |
1.08 |
0 |
None |
No |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND HILL SELECT D
CL A |
25264S775 |
DHTAX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
1.28 |
0.25 |
5.00 |
Yes |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND HILL SELECT
FD CL C |
25264S767 |
DHTCX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
2.01 |
1 |
1.00 |
No |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND HILL SELECT
FD CL I |
25264S759 |
DHLTX |
Mutual Fund |
Growth |
$ 50000 |
$ 100 |
$ 50000 |
0.87 |
0 |
None |
No |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND HILL
SMALL - MID CAP FD A |
25264S817 |
DHMAX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
1.32 |
0.25 |
5.00 |
Yes |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND HILL
SMALL CAP CLASS A |
25264S304 |
DHSCX |
Mutual Fund |
Small Company |
$ 5000 |
$ 100 |
$ 5000 |
1.35 |
0.25 |
5.00 |
Yes |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND HILL
SMALL CAP CLASS C |
25264K103 |
DHSMX |
Mutual Fund |
Small Company |
$ 5000 |
$ 100 |
$ 5000 |
2.11 |
1 |
1.00 |
No |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND HILL
SMALL CAP FUND CLASS I |
25264S858 |
DHSIX |
Mutual Fund |
Small Company |
$ 50000 |
$ 100 |
$ 250000 |
0.98 |
0 |
None |
No |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND HILL
SMALL- MID CAP FD I |
25264S783 |
DHMIX |
Mutual Fund |
Growth |
$ 50000 |
$ 100 |
$ 50000 |
0.93 |
0 |
None |
No |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND HILL
STRAT INCOME CLASS I |
25264S866 |
DHSTX |
Mutual Fund |
Income |
$ 50000 |
$ 100 |
$ 250000 |
0.67 |
0 |
None |
No |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND
HILL STRATEG INCOME FUND CL A |
25264S882 |
DSIAX |
Mutual Fund |
Income |
$ 2500 |
$ 100 |
$ 2500 |
1.06 |
0.25 |
3.50 |
Yes |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND HILL
STRATEGIC INCOME C |
25264S874 |
DSICX |
Mutual Fund |
Income |
$ 2500 |
$ 100 |
$ 2500 |
1.8 |
1 |
1.00 |
No |
Yes |
0 |
Y |
|
Diamond Hill Funds |
DIAMOND
HILL-SMALL MID CAP FD CL C |
25264S791 |
DHMCX |
Mutual Fund |
Growth |
$ 2500 |
$ 100 |
$ 2500 |
2.05 |
1 |
1.00 |
No |
Yes |
0 |
Y |
