Summary of DIAMOND HILL INVESTMENT GROUP INC

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DHIL > SEC Filings for DHIL > Form 8-K on 3-Feb-2009

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Form 8-K for DIAMOND HILL INVESTMENT GROUP INC

3-Feb-2009

Other Events

Item 8.01. Other Events

As of January 31, 2009, preliminary assets under management totaled $4.240 billion. Following is a summary as of January 31, 2009 (in millions):

                                         Equity    Fixed Income     Total
Individually Managed Accounts           $ 1,046       $   54       $ 1,100
Mutual Funds                              2,837           97         2,934
Private Investment Funds                    206            0           206
                                        -------       ------       -------
Total                                   $ 4,089       $  151       $ 4,240

Investment Strategy
-------------------
Small and Small-Mid Cap         $    462
Large Cap and Select               1,440
Long-Short                         2,187
Strategic and Fixed Income           151
                                --------
Total                              4,240

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