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World Funds

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United States - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Diamond Hill Large Cap IDHLRX34.54-0.80%5.63B21/05 
 Diamond Hill Large Cap YDHLYX34.58-0.80%3.14B21/05 
 Diamond Hill Long-Short IDHLSX29.80+1.53%1.66B21/05 
 Diamond Hill Small-Mid Cap YDHMYX26.70-0.15%791.36M21/05 
 Diamond Hill Small-Mid Cap IDHMIX26.62-0.63%779.71M21/05 
 Diamond Hill Select IDHLTX24.48-0.89%432.74M21/05 
 Diamond Hill Large Cap ADHLAX34.42-0.84%353.55M21/05 
 Diamond Hill Mid Cap Fund Class I0P0000.17.670-0.17%159.97M21/05 
 Diamond Hill Small Cap IDHSIX25.82-0.19%158.01M21/05 
 Diamond Hill Long-Short ADIAMX28.72-0.35%129.94M21/05 
 Diamond Hill Small Cap ADHSCX24.98+0.12%65.87M21/05 
 Diamond Hill Long-Short YDIAYX30.00-0.33%59.03M21/05 
 Diamond Hill Small-Mid Cap ADHMAX26.45-0.41%41.43M21/05 
 Diamond Hill All Cap Select FundDHTAX24.090-0.45%38.2M21/05 
 Diamond Hill Small Cap YDHSYX25.90-0.35%19.18M21/05 
 Diamond Hill Mid Cap Fund Class Y0P0000.17.740-0.17%8.38M21/05 
 Diamond Hill Mid Cap FundDHPAX17.690-0.39%4.48M21/05 
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