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Diamond Hill Research Opportunities Fund

DHROX:US
NASDAQ GM
22.69
USD
0.07
0.31%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
20.08 - 23.50
1 Yr Return
10.75%
YTD Return
5.83%
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Previous Close
22.62
52Wk Range
20.08 - 23.50
1 Yr Return
10.38%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
22.69
Total Assets (m USD) (on 09/22/2017)
59.004
Inception Date
01/03/2012
Last Dividend (on 12/15/2016)
0.1597
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
2.10%

Top Fund Holdings

Name Position Value % of Fund
15.70 k 3.58 m 6.12
48.97 k 3.47 m 5.93
45.81 k 2.84 m 4.86
122.99 k 2.78 m 4.76
64.77 k 2.61 m 4.46
64.29 k 2.47 m 4.23
29.68 k 2.41 m 4.12
121.72 k 2.10 m 3.59
90.43 k 1.90 m 3.26
680.00 1.85 m 3.17
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