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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Diamond Hill Large Cap I | DHLRX | 36.43 | -0.55% | 5.94B | 29/10 | ||
Diamond Hill Large Cap Y | DHLYX | 36.56 | +0.19% | 3.08B | 30/10 | ||
Diamond Hill Long-Short I | DHLSX | 29.85 | 0.00% | 1.65B | 29/10 | ||
Diamond Hill Small-Mid Cap Y | DHMYX | 27.73 | +0.25% | 681.84M | 30/10 | ||
Diamond Hill Small-Mid Cap I | DHMIX | 27.64 | +1.10% | 659.84M | 28/10 | ||
Diamond Hill Select I | DHLTX | 25.94 | +1.37% | 484.15M | 28/10 | ||
Diamond Hill Large Cap A | DHLAX | 36.26 | -0.55% | 333.5M | 29/10 | ||
Diamond Hill Small Cap I | DHSIX | 27.55 | +1.66% | 153.95M | 28/10 | ||
Diamond Hill Mid Cap Fund Class I | 0P0000. | 18.340 | +0.05% | 152.08M | 30/10 | ||
Diamond Hill Long-Short A | DIAMX | 28.74 | 0% | 124.77M | 29/10 | ||
Diamond Hill Small Cap A | DHSCX | 26.62 | -0.04% | 65.48M | 29/10 | ||
Diamond Hill Long-Short Y | DIAYX | 30.03 | -0.13% | 57.12M | 30/10 | ||
Diamond Hill All Cap Select Fund | DHTAX | 25.380 | +0.12% | 45.27M | 30/10 | ||
Diamond Hill Small-Mid Cap A | DHMAX | 27.43 | +1.11% | 38.55M | 28/10 | ||
Diamond Hill Small Cap Y | DHSYX | 27.75 | +0.36% | 21.24M | 30/10 | ||
Diamond Hill Mid Cap Fund Class Y | 0P0000. | 18.420 | 0% | 9.32M | 30/10 | ||
Diamond Hill Mid Cap Fund | DHPAX | 18.330 | 0% | 4.2M | 30/10 |