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DHIYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Diamond Hill International Y (DHIYX) Ownership - Who owns Diamond Hill International Y?

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
N/A
Min. Initial Investment
500000.00
Fund Existence
over 5 years
Turnover
21.00
Front Load
N/A
Net Assets
137998610.00
Manager Tenure
N/A

Fundamentals

DHIYX
Net Assets
138M
Fund Existence
over 5 years
Turnover
21.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
71.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
54.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.977
Annual Yield % from dividends
1.06
Returns for 1 year
11.15
Returns for 3 years
7.45
Returns for 5 years
32.05
Returns for 10 years
N/A
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A.I. Advisor
published General Information

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