Diamond Hill Mid Cap I

The investment seeks to provide long-term capital appreciation.
The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with medium market capitalizations that Diamond Hill Capital Management, Inc. ("the Adviser") believes are undervalued. Equity securities consist of common and preferred stocks. Mid cap companies are defined as companies with market capitalizations at the time of purchase between $1.5 billion and $20 billion or in the range of those market capitalizations of companies included in the Russell Mid Cap Index at the time of purchase.

Key stats

Management firm  Diamond Hill Funds
Domicile  United States
Fund Administrator  Diamond Hill Capital Management Inc
Global Branding Name  Diamond Hill
Fund currency  USD
Launch Date  2013-12-31
ISIN  US25264S6191
Manager 1 Name  Christopher Welch
Manager 2 Name  Chris Bingaman
Fund Strategy  Mid-Cap Value
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.49%
Return - 2 Months  -0.56 %
Return - 3 Months  2.79%
Return - 6 Months  6.91 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.80%
Return YTD  6.80%

Charges

Initial  0.00 %
Minimum Investment  $2,500
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Diamond Hill Funds
Contact Address 2  325 John H. Mcconnell Boulevard,Suite 200
Contact Address 3  Columbus, OH 43215
Contact city  Columbus
Contact country  United States
Fund Admin Group  Diamond Hill Funds
Web Address  www.diamond-hill.com
Custodian  Citibank NA
Phone  888-226-5595

Price

Last Price Date  2014-09-26
Pre-tax nav  10.29
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.06
Price change (percentage)  0.59 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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