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World Funds

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United States - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Diamond Hill Large Cap IDHLRX33.88+0.21%5.33B10/06 
 Diamond Hill Large Cap YDHLYX33.93+0.24%2.88B10/06 
 Diamond Hill Long-Short IDHLSX29.69+0.51%1.62B10/06 
 Diamond Hill Small-Mid Cap YDHMYX25.75+0.08%732.39M10/06 
 Diamond Hill Small-Mid Cap IDHMIX25.66+0.08%721.3M10/06 
 Diamond Hill Select IDHLTX24.17+0.33%422.62M10/06 
 Diamond Hill Large Cap ADHLAX33.76+0.21%328.78M10/06 
 Diamond Hill Mid Cap Fund Class I0P0000.17.130+0.29%159.97M10/06 
 Diamond Hill Small Cap IDHSIX24.69+0.37%158.01M10/06 
 Diamond Hill Long-Short ADIAMX28.62+0.53%129.94M10/06 
 Diamond Hill Small Cap ADHSCX23.88+0.34%65.87M10/06 
 Diamond Hill Long-Short YDIAYX29.89+0.50%59.03M10/06 
 Diamond Hill Small-Mid Cap ADHMAX25.50+0.08%41.43M10/06 
 Diamond Hill All Cap Select FundDHTAX23.780+0.30%38.2M10/06 
 Diamond Hill Small Cap YDHSYX24.77+0.32%19.18M10/06 
 Diamond Hill Mid Cap Fund Class Y0P0000.17.200+0.29%8.38M10/06 
 Diamond Hill Mid Cap FundDHPAX17.140+0.23%4.48M10/06 
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