Diamond Hill Funds

Statistics as of Apr 04, 2025

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Found total of 12 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr Return ▼Total Assets6M Money Flow
Short-Term Bond
Expense Ratio
0.53%
TTM Yield
6.1%
3yr Sharpe
0.95
YTD Return
2.3%
3yr Return
20.3%
1yr Return
9.3%
Total Assets
$4B
6M Money Flow
$970M
Intermediate Core Bond
Expense Ratio
0.47%
TTM Yield
4.9%
3yr Sharpe
-0.40
YTD Return
3.8%
3yr Return
6.4%
1yr Return
7.8%
Total Assets
$2B
6M Money Flow
$352M
Large Value
Expense Ratio
0.55%
TTM Yield
1.6%
3yr Sharpe
0.30
YTD Return
-3.1%
3yr Return
19.1%
1yr Return
1.2%
Total Assets
$39M
6M Money Flow
$4M
Long-Short Equity
Expense Ratio
1.46%
TTM Yield
2.5%
3yr Sharpe
0.09
YTD Return
-2.9%
3yr Return
9.8%
1yr Return
-1.9%
Total Assets
$2B
6M Money Flow
$133M
Large Value
Expense Ratio
0.67%
TTM Yield
1.6%
3yr Sharpe
0.04
YTD Return
-7.2%
3yr Return
5.2%
1yr Return
-3.9%
Total Assets
$8B
6M Money Flow
-$675M
Foreign Large Blend
Expense Ratio
0.73%
TTM Yield
1.7%
3yr Sharpe
0.05
YTD Return
-3.4%
3yr Return
5.5%
1yr Return
-5.3%
Total Assets
$155M
6M Money Flow
$17M
Mid-Cap Value
Expense Ratio
0.77%
TTM Yield
1.3%
3yr Sharpe
-0.12
YTD Return
-9.0%
3yr Return
-2.2%
1yr Return
-6.3%
Total Assets
$132M
6M Money Flow
-$26M
Small Value
Expense Ratio
0.92%
TTM Yield
1.4%
3yr Sharpe
-0.18
YTD Return
-11.7%
3yr Return
-5.4%
1yr Return
-8.8%
Total Assets
$897M
6M Money Flow
-$391M
Mid-Cap Value
Expense Ratio
0.87%
TTM Yield
0.9%
3yr Sharpe
0.10
YTD Return
-11.7%
3yr Return
9.0%
1yr Return
-9.1%
Total Assets
$543M
6M Money Flow
-$4M
Small Value
Expense Ratio
0.97%
TTM Yield
6.4%
3yr Sharpe
-0.05
YTD Return
-18.7%
3yr Return
0.5%
1yr Return
-12.2%
Total Assets
$205M
6M Money Flow
-$7M
Nontraditional Bond
Expense Ratio
1.35%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
4.8%
3yr Return
-
1yr Return
-
Total Assets
$75M
6M Money Flow
-
Intermediate Core-Plus Bond
Expense Ratio
0.45%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
3.5%
3yr Return
-
1yr Return
-
Total Assets
$25M
6M Money Flow
$24M