DHIAX: Diamond Hill International Fund - MutualFunds.com

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Diamond Hill International A

DHIAX - Snapshot

Vitals

  • YTD Return -9.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $13.7 M
  • Holdings in Top 10 34.6%

52 WEEK LOW AND HIGH

$13.13
$9.52
$14.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 8.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Compare DHIAX to Popular International Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$17.18

+0.76%

$400.05 B

1.96%

$0.33

-3.81%

0.17%

$53.51

+0.75%

$400.05 B

3.21%

$1.70

-4.18%

0.08%

$41.61

+0.56%

$119.17 B

3.24%

$1.34

-5.88%

0.05%

$13.38

+0.60%

$119.17 B

3.22%

$0.43

-5.37%

0.07%

-

-

$71.19 B

-

-

-6.41%

0.07%

DHIAX - Profile

Distributions

  • YTD Total Return -9.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Diamond Hill International Fund
  • Fund Family Name
    Diamond Hill Funds
  • Inception Date
    Jun 28, 2019
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Krishna Mohanraj

Fund Description

Under normal market conditions, the advisor will invest at least 80% of its net assets in securities issued by companies (i) that are headquartered or have their principal place of business outside the U.S., (ii) whose primary trading markets are outside the U.S. or (iii) that have at least 50% of their assets in, or expect to derive at least 50% of their total revenues or profits from, goods or services produced in or sales made in countries outside the U.S.


DHIAX - Performance

Return Ranking - Trailing

Period DHIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -49.8% 874.6% 89.39%
1 Yr -4.8% -47.0% 39.1% 94.04%
3 Yr N/A* -20.2% 8.5% N/A
5 Yr N/A* -0.4% 10.5% N/A
10 Yr N/A* -2.0% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period DHIAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.3% 45.4% N/A
2018 N/A -50.2% 1.2% N/A
2017 N/A -2.4% 48.7% N/A
2016 N/A -13.9% 14.4% N/A
2015 N/A -28.8% 6.8% N/A

Total Return Ranking - Trailing

Period DHIAX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -49.8% 874.6% 89.52%
1 Yr -9.6% -47.0% 39.1% 96.87%
3 Yr N/A* -20.2% 8.5% N/A
5 Yr N/A* -0.4% 10.5% N/A
10 Yr N/A* -2.0% 9.0% N/A

* Annualized

Total Return Ranking - Calendar

Period DHIAX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -2.2% 45.4% N/A
2018 N/A -50.2% 1.2% N/A
2017 N/A -0.1% 48.7% N/A
2016 N/A -10.2% 14.4% N/A
2015 N/A -28.8% 7.7% N/A

NAV & Total Return History


DHIAX - Holdings

Concentration Analysis

DHIAX Category Low Category High DHIAX % Rank
Net Assets 13.7 M 154 K 400 B 93.58%
Number of Holdings 45 1 9949 89.69%
Net Assets in Top 10 4.73 M 0 43.7 B 92.37%
Weighting of Top 10 34.57% 1.9% 100.0% 18.65%

Top 10 Holdings

  1. Anheuser-Busch InBev SA/NV 4.56%
  2. Anheuser-Busch InBev SA/NV 4.56%
  3. Anheuser-Busch InBev SA/NV 4.56%
  4. Anheuser-Busch InBev SA/NV 4.56%
  5. Anheuser-Busch InBev SA/NV 4.56%
  6. Anheuser-Busch InBev SA/NV 4.56%
  7. Anheuser-Busch InBev SA/NV 4.56%
  8. Anheuser-Busch InBev SA/NV 4.56%
  9. Anheuser-Busch InBev SA/NV 4.56%
  10. Anheuser-Busch InBev SA/NV 4.56%

Asset Allocation

Weighting Return Low Return High DHIAX % Rank
Stocks
95.53% 0.00% 115.20% 82.70%
Cash
4.48% -124.99% 100.00% 12.85%
Preferred Stocks
0.00% -0.01% 1.57% 76.21%
Other
0.00% -1.54% 93.70% 85.37%
Convertible Bonds
0.00% 0.00% 4.00% 76.46%
Bonds
0.00% -0.05% 45.21% 79.26%

Stock Sector Breakdown

Weighting Return Low Return High DHIAX % Rank
Communication Services
21.59% 0.00% 30.45% 0.77%
Consumer Defense
20.40% 0.65% 27.50% 3.61%
Financial Services
17.03% 0.00% 33.16% 26.84%
Healthcare
13.35% 0.00% 28.18% 44.39%
Consumer Cyclical
10.29% 0.44% 31.79% 43.35%
Technology
8.75% 0.00% 40.02% 78.06%
Industrials
5.66% 3.17% 36.86% 98.58%
Real Estate
1.59% 0.00% 11.54% 63.74%
Basic Materials
1.35% 0.00% 20.15% 96.65%
Utilities
0.00% 0.00% 13.18% 96.77%
Energy
0.00% 0.00% 15.90% 97.68%

Stock Geographic Breakdown

Weighting Return Low Return High DHIAX % Rank
Non US
85.04% 0.00% 125.78% 92.11%
US
10.49% -30.21% 99.99% 4.58%

DHIAX - Expenses

Operational Fees

DHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.02% 19.39% 37.86%
Management Fee 0.65% 0.00% 1.90% 48.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.21% 0.01% 1.00% 82.52%

Sales Fees

DHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 2.50% 5.75% 80.00%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DHIAX 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.

DHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 475.00% 13.27%

DHIAX - Distributions

Dividend Yield Analysis

DHIAX Category Low Category High DHIAX % Rank
Dividend Yield 0.00% 0.00% 5.76% 77.39%

Dividend Distribution Analysis

DHIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DHIAX Category Low Category High DHIAX % Rank
Net Income Ratio 0.25% -1.16% 11.59% 97.51%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DHIAX - Fund Manager Analysis

Managers

Krishna Mohanraj


Start Date

Tenure

Tenure Rank

Jun 28, 2019

1.26

1.3%

Krishna serves as a Portfolio Manager and Research Analyst for Diamond Hill Capital Management and joined the firm in 2012. Prior to joining Diamond Hill, Krishna was a Senior Research Associate at Sanford C. Bernstein from 2011 to 2012. From 2008 to 2009, he was a Quantitative Analyst at Exelon Corporation. From 2005 to 2008, Krishna was a Product Manager with MCA Solutions. From 1999 to 2004, he was a Solution Architect with i2 Technologies. Krishna has a Bachelor of Technology from the Indian Institute of Technology, Madras (Chennai, India), a Master of Science from The University of Texas at Austin, and a Master of Business Administration from the London Business School (with distinction).

Grady Burkett


Start Date

Tenure

Tenure Rank

Jun 28, 2019

1.26

1.3%

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
0.04 28.68 5.41 1.42