DIAMOND HILL Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| DIAMOND HILL SHORT DURATION SEC BD INV (DHEAX) View Prospectus |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| DIAMOND HILL LARGE CAP CONCENTRATED INV (DHFAX) View Prospectus |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| DIAMOND HILL LARGE CAP CONCENTRATED I (DHFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DIAMOND HILL INTL INV (DHIAX) View Prospectus |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| DIAMOND HILL INTL FD CL I (DHIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DIAMOND HILL ALL CAP SLCT I (DHLTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DIAMOND HILL LARGE CAP Y (DHLYX) View Prospectus |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| DIAMOND HILL SMALL MID CAP FD CL I (DHMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DIAMOND HILL CORE PLUS BOND INVESTOR (DHNAX) View Prospectus |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| DIAMOND HILL CORE PLUS BOND I (DHNIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DIAMOND HILL MID CAP INV (DHPAX) View Prospectus |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| DIAMOND HILL MID CAP FD INST (DHPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DIAMOND HILL CORE BD INV (DHRAX) View Prospectus |
1 | $2,500.00 | $0.00 | $2,500.00 | $0.00 |
| DIAMOND HILL CORE BD I (DHRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.