Summary of DIAMOND HILL INVESTMENT GROUP INC

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

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Form 8-K for DIAMOND HILL INVESTMENT GROUP INC

2-Sep-2009

Other Events

Item 8.01. Other Events

As of August 31, 2009, preliminary assets under management totaled $5.284 billion. Following is a summary as of August 31, 2009 (in millions):

                                         Equity    Fixed Income     Total
Individually Managed Accounts           $ 1,811       $   31       $ 1,842
Mutual Funds                              3,113          115         3,228
Private Investment Funds                    214            0           214
                                        -------       ------       -------
Total                                   $ 5,138       $  146       $ 5,284

Investment Strategy
-------------------
Small and Small-Mid Cap         $    673
Large Cap and Select               2,365
Long-Short                         2,100
Strategic and Fixed Income           146
                                --------
Total                           $  5,284

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