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Diamond Hill Funds - Diamond Hill Research Opportunities Fund (DROIX)
22.69
+0.19
+(0.84%)
At close: April 28 at 8:00:11 PM EDT
Fund Summary
The investment seeks to provide long-term capital appreciation. The fund normally invests its assets primarily in U.S. equity securities of any size that Diamond Hill Capital Management, Inc. believes are undervalued. It may also invest up to 40% of its net assets in non-U.S. equity securities, including equity securities in emerging market countries. The Adviser focuses on estimating a company's value independent of its current stock price. To estimate a company's value, the Adviser concentrates on the fundamental economic drivers of the business. The fund may sell securities short.
Diamond Hill Funds - Diamond Hill Research Opportunities Fund
Diamond Hill Funds
325 John H. Mcconnell Boulevard,Suite 200
Fund Overview
| Category | Large Blend |
| Fund Family | Diamond Hill Funds |
| Net Assets | 33.45M |
| YTD Return | -9.28% |
| Yield | 0.49% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2011 |
Fund Operations
| Last Dividend | 0.05 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | 74.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DROIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.50% | 0.78% |
| Prospectus Net Expense Ratio | 1.50% | -- |
| Prospectus Gross Expense Ratio | 1.50% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 474 | -- |
| 5 Yr Expense Projection | 818 | -- |
| 10 Yr Expense Projection | 1,791 | -- |
Management Information
John Loesch, Lead Manager since December 30, 2011
Mr. Loesch has a Bachelor of Science in Public Affairs, Public Financial Management from Indiana University, a Masters degree in Business Administration (cum laude) from the University of Notre Dame and holds the CFA designation. He has been an investment professional with the Adviser since June 2007. Mr. Loesch currently serves as a Portfolio Manager, Co-Director of Research, Sector Leader and Research Analyst for the Adviser focusing on banks and alternative asset managers. From July 2003 to May 2006 Mr. Loesch was an Analyst at Nationwide Financial. He was a Financial Advisor at UBS Financial Services from June 2001 to July 2003. Morningstar Style Box
Morningstar Category
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