Fund Name | Share Class | Distribution Fee (annual rate expressed as a percentage of the average daily net assets of each Class of Shares) | ||||||
Diamond Hill Small Cap Fund | Investor | 0.25% | ||||||
Diamond Hill Small-Mid Cap Fund | Investor | 0.25% | ||||||
Diamond Hill Mid Cap Fund | Investor | 0.25% | ||||||
Diamond Hill Select Fund | Investor | 0.25% | ||||||
Diamond Hill Large Cap Fund | Investor | 0.25% | ||||||
Diamond Hill Large Cap Concentrated Fund | Investor | 0.25% | ||||||
Diamond Hill Long-Short Fund | Investor | 0.25% | ||||||
Diamond Hill International Fund | Investor | 0.25% | ||||||
Diamond Hill Short Duration Securitized Bond Fund | Investor | 0.25% | ||||||
Diamond Hill Core Bond Fund | Investor | 0.25% | ||||||