Diamond Hill Global Inv
Name
As of 12/17/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 12/17/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDiamond Hill Global Fund
-
Fund Family NameDiamond Hill Funds
-
Inception DateDec 29, 2017
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGrady 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
- State Street Instl US Govt MMkt Premier 100.00%
- Check Point Software Technologies Ltd 6.43%
- Berkshire Hathaway Inc Class B 5.45%
- Unilever PLC 5.30%
- KDDI Corp 5.19%
- KDDI Corp 5.19%
- KDDI Corp 5.19%
- KDDI Corp 5.19%
- KDDI Corp 5.19%
- 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 |
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 |