DIAMOND HILL Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| BRANDYWINEGLOBAL CORP CREDIT A (BCAAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BRANDYWINEGLOBAL CORP CREDIT I (BCGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DIAMOND HILL SHORT DURATION SEC BOND FD (DHEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DIAMOND HILL LARGE CAP INV (DHLAX) View Prospectus |
1 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 |
| DIAMOND HILL LARGE CAP FUND CL I (DHLRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DIAMOND HILL LONG SHORT FUND CLASS I (DHLSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DIAMOND HILL SMALL MID CAP INV (DHMAX) View Prospectus |
1 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 |
| DIAMOND HILL SMALL CAP INV (DHSCX) View Prospectus |
1 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 |
| DIAMOND HILL SMALL CAP FUND CL I (DHSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| DIAMOND HILL ALL CAP SELECT INV (DHTAX) View Prospectus |
1 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 |
| DIAMOND HILL LONG SHORT INV (DIAMX) View Prospectus |
1 | $2,500.00 | $2,500.00 | $2,500.00 | $2,500.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.