Summary of DIAMOND HILL INVESTMENT GROUP INC

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DHIL > SEC Filings for DHIL > Form 8-K on 2-Jun-2009

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Form 8-K for DIAMOND HILL INVESTMENT GROUP INC

2-Jun-2009

Other Events

Item 8.01. Other Events

As of May 31, 2009, preliminary assets under management totaled $4.763 billion. Following is a summary as of May 31, 2009 (in millions):

                                         Equity    Fixed Income     Total
Individually Managed Accounts           $ 1,522       $   29       $ 1,551
Mutual Funds                              2,902           98         3,000
Private Investment Funds                    212            0           212
                                        -------       ------       -------
Total                                   $ 4,636       $  127       $ 4,763

Investment Strategy
-------------------
Small and Small-Mid Cap         $    581
Large Cap and Select               1,967
Long-Short                         2,088
Strategic and Fixed Income           127
                                --------
Total                              4,763

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