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Diamond Hill Global Fund

DHGYX:US
NASDAQ GM
13.99
USD
0.01
0.07%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
13.34 - 14.71
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Previous Close
13.98
52Wk Range
13.34 - 14.71
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
13.99
Total Assets (m USD) (on 05/23/2018)
13.456
Inception Date
-
Last Dividend (on 01/17/2018)
0.3871
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.65 k 507.69 k 3.93
7.45 k 502.97 k 3.89
2.48 k 480.64 k 3.72
62.66 k 410.09 k 3.17
19.81 k 397.29 k 3.07
12.77 k 384.98 k 2.98
10.97 k 371.45 k 2.87
9.10 k 369.03 k 2.85
4.14 k 350.41 k 2.71
4.88 k 347.84 k 2.69
Profile
Diamond Hill Global Fund seeks long-term capital appreciation by investing in U.S. and foreign equity securities of any size, or from any country, including emerging market countries, that Diamond Hill Capital Management Inc believes are undervalued.
Address
Diamond Hill Funds
325 John H McConnell Blvd
Suite 200
Columbus, OH 43215
Phone
1-614-255-3333