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Diamond Hill Short Dur Securitized Bd Y (DHEYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.590.00 (0.00%)
As of 08:05AM EDT. Market open.

Diamond Hill Short Dur Securitized Bd Y

Columbus, OH 43215

325 John H. Mcconnell Boulevard,Suite 200

Diamond Hill Funds

+1 8882265595
Management Information
Mark M. Jackson,Lead Manager since July 4, 2016
Mark serves as a Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2016. Prior to joining Diamond Hill, Mark was Managing Director and Portfolio Manager at J.P. Morgan Asset Management from 1996 to 2016. From 1993 to 1995, he was a Portfolio Manager for Alexander Hamilton Life Insurance Company. From 1985 to 1993, Mark was a Portfolio Manager for Public Employees Retirement System of Ohio. Mark has a Bachelor of Science in Finance from Miami University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryShort-Term Bond
Fund FamilyDiamond Hill Funds
Net Assets1.5B
YTD Return5.61%
Morningstar Rating★★★★★
Inception DateJul 4, 2016

Fund Operations

Last Dividend0.35
Last Cap Gain-8.00
Holdings Turnover41.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDHEYXCategory Average
Annual Report Expense Ratio (net)0.81%0.68%
Prospectus Net Expense Ratio0.81%N/A
Prospectus Gross Expense Ratio0.81%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.59%
Max Deferred Sales LoadN/A1.12%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A