Diamond Hill Funds

Statistics as of May 01, 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 Return ▲1yr ReturnTotal Assets6M Money Flow
Small Value
Expense Ratio
0.92%
TTM Yield
1.3%
3yr Sharpe
-0.13
YTD Return
-7.3%
3yr Return
5.8%
1yr Return
-0.2%
Total Assets
$852M
6M Money Flow
-$324M
Intermediate Core Bond
Expense Ratio
0.47%
TTM Yield
4.9%
3yr Sharpe
-0.24
YTD Return
3.0%
3yr Return
8.6%
1yr Return
8.5%
Total Assets
$2B
6M Money Flow
$408M
Mid-Cap Value
Expense Ratio
0.77%
TTM Yield
1.3%
3yr Sharpe
-0.05
YTD Return
-3.5%
3yr Return
10.4%
1yr Return
2.7%
Total Assets
$127M
6M Money Flow
-$23M
Small Value
Expense Ratio
0.97%
TTM Yield
6.1%
3yr Sharpe
0.00
YTD Return
-13.8%
3yr Return
14.4%
1yr Return
-3.3%
Total Assets
$190M
6M Money Flow
-$13M
Large Value
Expense Ratio
0.67%
TTM Yield
1.6%
3yr Sharpe
0.10
YTD Return
-3.0%
3yr Return
18.9%
1yr Return
3.3%
Total Assets
$8B
6M Money Flow
-$674M
Long-Short Equity
Expense Ratio
1.46%
TTM Yield
2.4%
3yr Sharpe
0.19
YTD Return
1.5%
3yr Return
20.5%
1yr Return
4.4%
Total Assets
$2B
6M Money Flow
$118M
Short-Term Bond
Expense Ratio
0.53%
TTM Yield
6.1%
3yr Sharpe
1.05
YTD Return
2.4%
3yr Return
20.7%
1yr Return
9.2%
Total Assets
$4B
6M Money Flow
$550M
Mid-Cap Value
Expense Ratio
0.87%
TTM Yield
0.9%
3yr Sharpe
0.17
YTD Return
-8.2%
3yr Return
24.6%
1yr Return
-1.1%
Total Assets
$522M
6M Money Flow
-$8M
Foreign Large Blend
Expense Ratio
0.85%
TTM Yield
1.5%
3yr Sharpe
0.25
YTD Return
6.1%
3yr Return
26.6%
1yr Return
6.2%
Total Assets
$167M
6M Money Flow
$26M
Large Value
Expense Ratio
0.55%
TTM Yield
1.5%
3yr Sharpe
0.43
YTD Return
1.6%
3yr Return
36.6%
1yr Return
8.1%
Total Assets
$39M
6M Money Flow
$5M
Nontraditional Bond
Expense Ratio
1.35%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
5.3%
3yr Return
-
1yr Return
-
Total Assets
$86M
6M Money Flow
-
Intermediate Core-Plus Bond
Expense Ratio
0.45%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
3.0%
3yr Return
-
1yr Return
-
Total Assets
$25M
6M Money Flow
-$663K