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DHIIX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Foreign Large Blend
Address
Diamond Hill Funds325 John H. Mcconnell Boulevard,Suite 200Columbus
Phone
+1 8882265595
Web
www.diamond-hill.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
0.85
Min. Initial Investment
2500.00
Fund Existence
almost 6 years
Turnover
29.00
Front Load
N/A
Net Assets
154638620.00
Manager Tenure
N/A

Fundamentals

DHIIX
Net Assets
155M
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
No
Fund Share Class Net Assets
76M
Fund Type
OpenEnd
Index Fund
No
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
3.979
Annual Yield % from dividends
1.49
Returns for 1 year
3.28
Returns for 3 years
21.15
Returns for 5 years
67.10
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Diamond Hill Funds325 John H. Mcconnell Boulevard,Suite 200Columbus
Phone
+1 8882265595
Web
www.diamond-hill.com