Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
BSG FUNDS
SEC CIK
IRS number
316547095
Latest filings (excl ownership)
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
N-PX
Annual report of proxy voting record
22 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
23 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 21
N-PX
Annual report of proxy voting record
20 Aug 21
425
Business combination disclosure
14 Jun 21
425
Business combination disclosure
7 May 21
N-CEN
Annual report (registered investment company)
16 Mar 21
Latest ownership filings
NPORT-P
Diamond Hill Short Duration Securitized Bond (Sep 2022 report)
29 Nov 22
NPORT-P
Diamond Hill Core Bond Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Diamond Hill All Cap Select Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Diamond Hill Large Cap Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Diamond Hill Long Short Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Diamond Hill Small Cap Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Diamond Hill International Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Diamond Hill Large Cap Concentrated Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Diamond Hill Mid Cap Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Diamond Hill Small-mid Cap Fund (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| DIAMOND HILL ALL CAP SELECT FUND | DHTAX, DHLTX, DHTYX | 11.21 | -3.58 | -10.06 | 355.31 mm | 32 | Sep 2022 |
| DIAMOND HILL CORE BOND FUND | DHRAX, DHRIX, DHRYX | 1.99 | -2.20 | -3.71 | 564.90 mm | 831 | Sep 2022 |
| 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 | 3.28 | -6.33 | -8.72 | 45.44 mm | 53 | Sep 2022 |
| DIAMOND HILL LARGE CAP CONCENTRATED FUND | DHFYX, DHFAX, DHFIX | 8.34 | -3.09 | -7.67 | 20.10 mm | 22 | Sep 2022 |
| DIAMOND HILL LARGE CAP FUND | DHLAX, DHLRX, DHLYX | 7.53 | -3.20 | -9.02 | 8.86 bn | 54 | Sep 2022 |
| DIAMOND HILL LONG SHORT FUND | DIAMX, DHLSX, DIAYX | 4.04 | -2.10 | -6.99 | 2.30 bn | 104 | Sep 2022 |
| DIAMOND HILL MID CAP FUND | DHPAX, DHPIX, DHPYX | 7.41 | -2.46 | -9.24 | 182.97 mm | 58 | Sep 2022 |
| DIAMOND HILL SHORT DURATION SECURITIZED BOND | DHEAX, DHEIX, DHEYX | 0.51 | 0.02 | -0.99 | 1.26 bn | 390 | Sep 2022 |
| DIAMOND HILL SMALL CAP FUND | DHSCX, DHSIX, DHSYX | 8.96 | -2.22 | -7.59 | 321.81 mm | 57 | Sep 2022 |
| DIAMOND HILL SMALL-MID CAP FUND | DHMAX, DHMIX, DHMYX | 8.05 | -2.07 | -8.73 | 1.82 bn | 62 | Sep 2022 |