DHIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Diamond Hill International I (DHIIX) Ownership - Who owns Diamond Hill International I?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

DHIIX

Net Assets

153M

Fund Existence

almost 6 years

Turnover

29.00

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.85

Assets in Top Ten Holdings

42.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

74.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

53.00

Number of Net Holdings

53.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.91%

Gain YTD

4.857

Annual Yield % from dividends

1.47

Returns for 1 year

2.74

Returns for 3 years

15.23

Returns for 5 years

82.79

Returns for 10 years

N/A

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details