Diamond Hill International Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.9%
1 yr return
17.8%
3 Yr Avg Return
2.7%
5 Yr Avg Return
6.5%
Net Assets
$109 M
Holdings in Top 10
39.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DHIIX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return 2.7%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.43%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDiamond Hill International Fund
-
Fund Family NameDiamond Hill Funds
-
Inception DateDec 30, 2016
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKrishna Mohanraj
Fund Description
DHIIX - Performance
Return Ranking - Trailing
Period | DHIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -4.0% | 34.8% | 65.79% |
1 Yr | 17.8% | -1.8% | 43.2% | 76.89% |
3 Yr | 2.7%* | -17.1% | 45.7% | 21.78% |
5 Yr | 6.5%* | -34.2% | 74.3% | 34.11% |
10 Yr | N/A* | 1.1% | 32.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | DHIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.9% | -1.4% | 22.0% | 11.09% |
2022 | -14.9% | -43.6% | 71.3% | 14.13% |
2021 | 8.3% | -28.5% | 18.9% | 22.20% |
2020 | 5.6% | -90.1% | 992.1% | 77.01% |
2019 | N/A | -1.9% | 38.8% | N/A |
Total Return Ranking - Trailing
Period | DHIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -4.0% | 34.8% | 65.79% |
1 Yr | 17.8% | -1.8% | 43.2% | 76.89% |
3 Yr | 2.7%* | -17.1% | 45.7% | 21.78% |
5 Yr | 6.5%* | -34.2% | 74.3% | 34.11% |
10 Yr | N/A* | 1.1% | 32.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DHIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | 3.2% | 23.8% | 24.96% |
2022 | -13.5% | -43.6% | 144.8% | 19.00% |
2021 | 11.4% | -22.6% | 56.0% | 33.07% |
2020 | 6.7% | -89.7% | 1010.8% | 84.40% |
2019 | N/A | 4.3% | 38.8% | N/A |
NAV & Total Return History
DHIIX - Holdings
Concentration Analysis
DHIIX | Category Low | Category High | DHIIX % Rank | |
---|---|---|---|---|
Net Assets | 109 M | 3.3 M | 425 B | 88.06% |
Number of Holdings | 53 | 1 | 10481 | 81.62% |
Net Assets in Top 10 | 52.5 M | 1.01 M | 47.5 B | 75.65% |
Weighting of Top 10 | 39.28% | 4.6% | 147.7% | 11.56% |
Top 10 Holdings
- State Street Institutional Liquid Reserves Fund, Premier Class 7.23%
- State Street Navigator Securities Lending Portfolio I 6.07%
- Unilever N.V. 3.79%
- Samsung Electronics Company Ltd. 3.76%
- Exor N.V. 3.37%
- Taiwan Semiconductor Manufacturing Company Ltd. ADR 3.28%
- HDFC Bank Ltd. ADR 3.24%
- Tesco plc 3.21%
- CANADIAN NATURAL RESOURCES LTD. 2.67%
- Compagnie Financiere Richemont S.A. 2.65%
Asset Allocation
Weighting | Return Low | Return High | DHIIX % Rank | |
---|---|---|---|---|
Stocks | 92.41% | 0.00% | 102.63% | 90.35% |
Cash | 13.30% | 0.00% | 44.84% | 1.53% |
Preferred Stocks | 0.00% | -0.05% | 6.57% | 80.70% |
Other | 0.00% | -2.12% | 69.93% | 75.96% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 61.44% |
Bonds | 0.00% | 0.00% | 79.43% | 64.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DHIIX % Rank | |
---|---|---|---|---|
Communication Services | 21.69% | 0.00% | 21.69% | 0.47% |
Consumer Defense | 16.33% | 0.00% | 32.29% | 5.65% |
Healthcare | 15.54% | 0.00% | 20.35% | 10.36% |
Financial Services | 14.87% | 0.00% | 47.75% | 82.42% |
Consumer Cyclical | 12.64% | 0.00% | 36.36% | 15.23% |
Technology | 9.99% | 0.00% | 36.32% | 66.41% |
Industrials | 5.17% | 5.17% | 99.49% | 100.00% |
Basic Materials | 3.77% | 0.00% | 23.86% | 90.58% |
Utilities | 0.00% | 0.00% | 13.68% | 94.66% |
Real Estate | 0.00% | 0.00% | 14.59% | 88.70% |
Energy | 0.00% | 0.00% | 16.89% | 97.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DHIIX % Rank | |
---|---|---|---|---|
Non US | 77.02% | 0.00% | 99.44% | 84.23% |
US | 15.39% | 0.00% | 102.01% | 14.85% |
DHIIX - Expenses
Operational Fees
DHIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.01% | 19.62% | 64.42% |
Management Fee | 0.65% | 0.00% | 1.65% | 49.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.17% | 0.01% | 1.00% | 80.66% |
Sales Fees
DHIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
DHIIX 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.
DHIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 2.00% | 247.00% | 68.10% |
DHIIX - Distributions
Dividend Yield Analysis
DHIIX | Category Low | Category High | DHIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.00% | 0.00% | 17.49% | 86.52% |
Dividend Distribution Analysis
DHIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
DHIIX | Category Low | Category High | DHIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.43% | -0.93% | 6.38% | 19.94% |
Capital Gain Distribution Analysis
DHIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.180 | OrdinaryDividend |
Dec 29, 2022 | $0.195 | OrdinaryDividend |
Dec 14, 2022 | $0.038 | CapitalGainLongTerm |
Dec 14, 2021 | $0.280 | CapitalGainShortTerm |
Dec 14, 2021 | $0.191 | CapitalGainLongTerm |
Dec 30, 2020 | $0.085 | OrdinaryDividend |
Dec 14, 2020 | $0.083 | OrdinaryDividend |
Dec 30, 2019 | $0.043 | OrdinaryDividend |
Dec 12, 2019 | $0.005 | CapitalGainShortTerm |
Dec 12, 2019 | $0.004 | CapitalGainLongTerm |
DHIIX - Fund Manager Analysis
Managers
Krishna Mohanraj
Start Date
Tenure
Tenure Rank
Jun 28, 2019
2.93
2.9%
Krishna serves as a Portfolio Manager 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
2.93
2.9%
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 |
---|---|---|---|
0.08 | 30.35 | 6.35 | 3.25 |