Summary of DIAMOND HILL INVESTMENT GROUP INC

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DHIL > SEC Filings for DHIL > Form 8-K on 3-Dec-2008

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Form 8-K for DIAMOND HILL INVESTMENT GROUP INC

3-Dec-2008

Other Events

Item 8.01. Other Events

As of November 30, 2008, preliminary assets under management totaled $4.354 billion. Following is a summary as of November 30, 2008 (in millions):

                                         Equity    Fixed Income     Total
Individually Managed Accounts           $   951       $   51       $ 1,002
Mutual Funds                              2,980           95         3,075
Private Investment Funds                    277            0           277
                                        -------       ------       -------
Total                                   $ 4,208       $  146       $ 4,354

Investment Strategy
-------------------
Small and Small-Mid Cap         $    453
Large Cap and Select               1,184
Long-Short                         2,571
Strategic and Fixed Income           146
                                --------
Total                              4,354

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