DIAMOND HILL INVESTMENT GROUP, INC. (NASDAQ:DHIL) Files An 8-K Other EventsItem 8.01 Other Events
The following is a summary of assets under management as of June30, 2018 of Diamond Hill Capital Management, Inc., a wholly owned subsidiary of Diamond Hill Investment Group, Inc. (in millions):
|
By Investment Vehicle |
||
|
Proprietary funds |
$ |
15,545 |
|
Sub-advised funds |
1,628 |
|
|
Institutional accounts |
4,654 |
|
|
Total |
$ |
21,827 |
|
By Investment Strategy |
||
|
Small Cap |
$ |
1,482 |
|
Small-Mid Cap |
3,409 |
|
|
Mid Cap |
||
|
Large Cap |
11,020 |
|
|
All Cap Select |
||
|
Long-Short |
4,248 |
|
|
Global/International |
||
|
Short Duration Fixed Income |
||
|
Core Fixed Income |
||
|
Long Duration Fixed Income |
||
|
Corporate Credit |
||
|
High Yield |
||
|
(Less: Investments in affiliated funds) |
(222 |
) |
|
Total |
$ |
21,827 |
About DIAMOND HILL INVESTMENT GROUP, INC. (NASDAQ:DHIL)
Diamond Hill Investment Group, Inc. provides investment advisory and fund administration services. The Company’s subsidiaries include Diamond Hill Capital Management, Inc. (DHCM), Beacon Hill Fund Services, Inc. (BHFS) and BHIL Distributors, Inc. (BHIL). Its primary objective is to fulfill its fiduciary duty to clients. The Company provides investment management and administration services to mutual funds, institutional accounts and private investment funds. It provides investment advisory services to a range of clients, including corporations, mutual funds, retirement plans, public pension funds, endowments, foundations, financial institutions and high net worth individuals. It provides fund administration services to the Funds and other third-party mutual fund companies and investment advisers. DHCM is an investment adviser to the Diamond Hill Funds (the Funds), a series of open-end mutual funds, private investment funds, an exchange traded fund and other institutional accounts.