Diamond Hill Securitized Total Return Fund — new fund registration

DIAMOND HILL FUNDS registered 1 new fund series on Form 485APOS, filed 2025-03-28. Featured series: Diamond Hill Securitized Total Return Fund.

Registration

Registrant / trust: DIAMOND HILL FUNDS
CIK: 0001032423
Form: 485APOS
Filed: 2025-03-28
State of incorporation: OH
Accession: 0001032423-25-000037
Reported net assets: $32.2M

Series & classes (3)

Series	Class	Ticker	New
Diamond Hill Securitized Total Return Fund	Class Y	DHWYX	Yes
Diamond Hill Securitized Total Return Fund	Investor	DHWAX	Yes
Diamond Hill Securitized Total Return Fund	Class I	DHWIX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.75%
Management fee: 0.70%
Other expenses: 0.05%

Investment objective

The investment objective of the Diamond Hill Securitized Total Return Fund (the Fund or the Securitized Total Return Fund) is to maximize total return consistent with the preservation of capital.

Advisers

Diamond Hill Capital Management, Inc. (Advisor)