DIAMOND HILL Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
DIAMOND HILL SHORT DURATION SEC BD INV (DHEAX)
Prospectus Unavailable
1 $2,500.00 $0.00 $2,500.00 $0.00
DIAMOND HILL LARGE CAP CONCENTRATED INV (DHFAX)
Prospectus Unavailable
1 $2,500.00 $0.00 $2,500.00 $0.00
DIAMOND HILL LARGE CAP CONCENTRATED I (DHFIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
DIAMOND HILL INTL INV (DHIAX)
Prospectus Unavailable
1 $2,500.00 $0.00 $2,500.00 $0.00
DIAMOND HILL INTL FD CL I (DHIIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
DIAMOND HILL ALL CAP SLCT I (DHLTX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
DIAMOND HILL LARGE CAP Y (DHLYX)
Prospectus Unavailable
1 $500,000.00 $0.00 $500,000.00 $0.00
DIAMOND HILL SMALL MID CAP FD CL I (DHMIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
DIAMOND HILL MID CAP INV (DHPAX)
Prospectus Unavailable
1 $2,500.00 $0.00 $2,500.00 $0.00
DIAMOND HILL MID CAP FD INST (DHPIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
DIAMOND HILL CORE BD INV (DHRAX)
Prospectus Unavailable
1 $2,500.00 $0.00 $2,500.00 $0.00
DIAMOND HILL CORE BD I (DHRIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.