Company profile
Ticker
DHLYX, DHLSX, DHLRX, DHLAX, DHMIX, DHLTX, DHTYX, DHMYX, DIAYX, DHMAX
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
BSG FUNDS
SEC CIK
IRS number
316547095
DHLYX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
30 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Aug 24
N-CEN
Annual report (registered investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 23
N-PX
Annual report of proxy voting record
21 Aug 23
CORRESP
Correspondence with SEC
17 May 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 23
N-CEN/A
Annual report (registered investment company) (amended)
15 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 22
Latest ownership filings
NPORT-P
Diamond Hill Core Bond Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Diamond Hill Long Short Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Diamond Hill Small Cap Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Diamond Hill Large Cap Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Diamond Hill Mid Cap Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Diamond Hill Select Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Diamond Hill Short Duration Securitized Bond (Jun 2024 report)
29 Aug 24
NPORT-P
Diamond Hill Small-mid Cap Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Diamond Hill International Fund (Jun 2024 report)
29 Aug 24
NPORT-P
Diamond Hill Large Cap Concentrated Fund (Jun 2024 report)
29 Aug 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CORE BOND FUND | DHRAX, DHRIX, DHRYX | 0.03 | -0.35 | -2.27 | 1.18 bn | 980 | Sep 2023 |
| DIAMOND HILL CORPORATE CREDIT FUND | DSIAX, DHSTX, DSIYX | -0.45 | -1.03 | -0.22 | 2.34 bn | 129 | Jun 2021 |
| DIAMOND HILL GLOBAL FUND | DHGBX, DHGIX, DHGYX | -1.57 | -2.10 | -6.79 | 15.70 mm | 42 | Sep 2021 |
| DIAMOND HILL HIGH YIELD FUND | DHHAX, DHHIX, DHHYX | -0.29 | -0.94 | -0.08 | 1.21 bn | 123 | Jun 2021 |
| DIAMOND HILL INTERNATIONAL FUND | DHIYX, DHIAX, DHIIX | 2.67 | -4.32 | -3.39 | 72.20 mm | 56 | Sep 2023 |
| DIAMOND HILL LARGE CAP CONCENTRATED FUND | DHFYX, DHFAX, DHFIX | 4.66 | -2.11 | -3.77 | 26.01 mm | 21 | Sep 2023 |
| DIAMOND HILL LARGE CAP FUND | DHLAX, DHLRX, DHLYX | 3.28 | -2.25 | -4.02 | 8.15 bn | 53 | Sep 2023 |
| DIAMOND HILL LONG SHORT FUND | DIAMX, DHLSX, DIAYX | 2.36 | -0.74 | -0.40 | 2.33 bn | 101 | Sep 2023 |
| DIAMOND HILL MID CAP FUND | DHPAX, DHPIX, DHPYX | 2.22 | -3.37 | -5.15 | 149.53 mm | 56 | Sep 2023 |
| DIAMOND HILL SELECT FUND | DHTAX, DHLTX, DHTYX | 4.51 | -5.42 | -4.91 | 411.90 mm | 28 | Sep 2023 |
| DIAMOND HILL SHORT DURATION SECURITIZED BOND | DHEAX, DHEIX, DHEYX | 1.21 | 1.00 | 0.47 | 1.61 bn | 390 | Sep 2023 |
| DIAMOND HILL SMALL CAP FUND | DHSCX, DHSIX, DHSYX | 4.05 | -5.02 | -4.52 | 288.28 mm | 55 | Sep 2023 |
| DIAMOND HILL SMALL-MID CAP FUND | DHMAX, DHMIX, DHMYX | 3.00 | -4.35 | -5.65 | 1.59 bn | 59 | Sep 2023 |