Mark Theado

Diamond Hill charges a percentage of the assets they manage. The specific percentage varies depending on the investment strategy and the amount invested.

For example:

• Small Cap, Small-Mid Cap, Mid Cap:
  • First $20 million: 0.70% to 0.90%
  • Above $20 million: 0.60% to 0.80%
• Large Cap, Large Cap Concentrated, Select:
  • First $20 million: 0.60% to 0.80%
  • Above $20 million: 0.50% to 0.70%
• International:
  • First $50 million: 0.75%
  • Above $50 million: 0.65%
• Micro Cap: 2.00%
• Long-Short: 1.00%
• Short Duration Securitized Bond:
  • First $200 million: 0.45%
  • Above $200 million: 0.35%
• Short Duration Investment Grade:
  • First $100 million: 0.35%
  • Above $100 million: 0.25%
• Securitized Total Return:
  • First $100 million: 0.70%
  • Above $100 million: 0.60%
• Core Bond, Core Plus Bond, Intermediate Bond:
  • First $100 million: 0.30% to 0.40%
  • Next $100 million: 0.20% to 0.30%
  • Above $200 million: 0.15% to 0.20%

Diamond Hill reserves the right to negotiate fees and account minimums. Clients with an account value that is less than the minimums listed above may pay more than our standard fees.