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Diamond Hill Research Opportunities Fund

DHROX:US
NASDAQ GM
24.22
USD
0.07
0.29%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
21.70 - 24.78
1 Yr Return
8.70%
YTD Return
2.80%
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Previous Close
24.15
52Wk Range
21.70 - 24.78
1 Yr Return
8.46%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
24.22
Total Assets (m USD) (on 06/19/2018)
63.729
Inception Date
01/03/2012
Last Dividend (on 12/14/2017)
0.6522
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
15.50 k 3.73 m 6.09
106.54 k 3.67 m 5.98
48.47 k 3.37 m 5.50
60.69 k 3.03 m 4.94
54.52 k 2.21 m 3.60
28.16 k 2.12 m 3.46
18.28 k 1.94 m 3.17
600.00 1.79 m 2.93
52.76 k 1.64 m 2.68
28.76 k 1.47 m 2.40
Profile
Diamond Hill Research Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fun- d normally invests its assets primarily in U.S. equity securities of any size c- apitalization that are believed to be undervalued. The Fund may also invest in - non-U.S. equity securities and may sell securities short.
Address
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
Phone
1-614-255-3333