IPO - DIAMOND HILL FUNDS
Form Type: 485BPOS
Filing Date: 2025-06-11
Corporate Action: Ipo
Type: New
Accession Number: 000103242325000062
Filing Summary: The document is a registration statement concerning the Diamond Hill Funds, specifically focusing on the Diamond Hill Securitized Total Return Fund. It outlines the investment objectives, strategies, risks, and costs associated with the fund. The fund aims to maximize total returns while preserving capital, investing predominantly in securitized bond investments, including mortgage-backed and asset-backed securities. It provides details on shareholder fees, annual operating expenses, minimum investment requirements, and risks such as adjustable-rate mortgage, credit, and market risks. The fund has not commenced operations yet, and thus no performance information is available. The filing becomes effective on June 30, 2025, and includes management information and policies regarding buying and selling shares.
Additional details:
Shareholder Fees: None
Management Fees: 0.70%
Distribution Fees: 0.25%
Total Annual Fund Operating Expenses: 1.16%
Minimum Initial Investment Investor Class: $2,500
Minimum Initial Investment Class Y: $500,000
Comments
No comments yet. Be the first to comment!