Diamond Hill Long-Short Fund

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative 0.1
Management 0.9
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.9
Net Expense Ratio: Annual Report 1.01
Net Expense Ratio: Prospectus 1.03

Updated 03.05.2014

Total Cost Projections
3-Year $459.00
5-Year $792.00
10-Year $1,735.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $500,000.00
Additional $100.00
Initial IRA $500,000.00
Additional IRA
Initial AIP
Additional AIP

See Also:

Top Diamond Hill Funds Funds