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Trending ETFs

Name

As of 12/17/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.13

$13.7 M

0.97%

$0.14

1.13%

Vitals

YTD Return

-6.8%

1 yr return

10.1%

3 Yr Avg Return

7.3%

5 Yr Avg Return

N/A

Net Assets

$13.7 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$14.1
$14.13
$17.08

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 110.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/17/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.13

$13.7 M

0.97%

$0.14

1.13%

DHGBX - Profile

Distributions

  • YTD Total Return -6.8%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Diamond Hill Global Fund
  • Fund Family Name
    Diamond Hill Funds
  • Inception Date
    Dec 29, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Grady Burkett

Fund Description


DHGBX - Performance

Return Ranking - Trailing

Period DHGBX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -35.6% 29.2% 41.50%
1 Yr 10.1% 17.3% 252.4% 48.30%
3 Yr 7.3%* -3.5% 34.6% 90.15%
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period DHGBX Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% -24.3% 957.1% 82.03%
2022 29.0% -38.3% 47.1% 13.40%
2021 N/A -54.2% 0.6% N/A
2020 N/A -76.0% 54.1% N/A
2019 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period DHGBX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.8% -35.6% 29.2% 42.62%
1 Yr 10.1% 11.4% 252.4% 44.20%
3 Yr 7.3%* -3.5% 34.6% 88.44%
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DHGBX Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% -24.3% 957.1% 82.03%
2022 29.0% -33.1% 47.1% 13.53%
2021 N/A -44.4% 1.8% N/A
2020 N/A -6.5% 54.1% N/A
2019 N/A -14.4% 47.8% N/A

NAV & Total Return History


DHGBX - Holdings

Concentration Analysis

DHGBX Category Low Category High DHGBX % Rank
Net Assets 13.7 M 199 K 133 B 92.21%
Number of Holdings 1 1 9075 78.63%
Net Assets in Top 10 13.7 M -18 M 37.6 B 87.56%
Weighting of Top 10 100.00% 9.1% 100.0% 17.96%

Top 10 Holdings

  1. State Street Instl US Govt MMkt Premier 100.00%
  2. Check Point Software Technologies Ltd 6.43%
  3. Berkshire Hathaway Inc Class B 5.45%
  4. Unilever PLC 5.30%
  5. KDDI Corp 5.19%
  6. KDDI Corp 5.19%
  7. KDDI Corp 5.19%
  8. KDDI Corp 5.19%
  9. KDDI Corp 5.19%
  10. KDDI Corp 5.19%

Asset Allocation

Weighting Return Low Return High DHGBX % Rank
Cash
100.00% -174.70% 23.12% 20.48%
Stocks
0.00% 61.84% 125.47% 76.76%
Preferred Stocks
0.00% -0.01% 5.28% 27.31%
Other
0.00% -13.98% 19.14% 35.90%
Convertible Bonds
0.00% 0.00% 4.46% 19.16%
Bonds
0.00% -1.50% 161.67% 23.02%

DHGBX - Expenses

Operational Fees

DHGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 44.27% 55.07%
Management Fee 0.65% 0.00% 1.82% 37.64%
12b-1 Fee 0.25% 0.00% 1.00% 20.62%
Administrative Fee 0.21% 0.01% 0.76% 84.69%

Sales Fees

DHGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 2.50% 5.75% 77.60%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DHGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DHGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 110.00% 0.00% 395.00% 89.11%

DHGBX - Distributions

Dividend Yield Analysis

DHGBX Category Low Category High DHGBX % Rank
Dividend Yield 0.97% 0.00% 3.26% 17.07%

Dividend Distribution Analysis

DHGBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DHGBX Category Low Category High DHGBX % Rank
Net Income Ratio 0.59% -4.27% 12.65% 55.23%

Capital Gain Distribution Analysis

DHGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

DHGBX - Fund Manager Analysis

Managers

Grady Burkett


Start Date

Tenure

Tenure Rank

Dec 29, 2017

3.92

3.9%

Grady serves as a Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2014. Prior to joining Diamond Hill, Grady held various Equity Analyst positions with Morningstar between 2007 and 2014, most recently serving as Strategist for the technology sector team. From 2006 to 2007, Grady was an Investment Analyst for Diastole Wealth Management. From 2005 to 2006, he was an Investment Analyst for CH Dean. From 2004 to 2005, Grady was a Financial Advisor for Edward Jones. Grady has a Bachelor of Science in Mathematics and a Master of Science in Mathematics from Wright State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25