Summary of DIAMOND HILL INVESTMENT GROUP INC

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

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Form 8-K for DIAMOND HILL INVESTMENT GROUP INC

2-Oct-2009

Other Events

Item 8.01. Other Events

As of September 30, 2009, preliminary assets under management totaled $5.489 billion. Following is a summary as of September 30, 2009 (in millions):

                                         Equity    Fixed Income     Total
Individually Managed Accounts           $ 1,925       $   32       $ 1,957
Mutual Funds                              3,199          118         3,317
Private Investment Funds                    215            0           215
                                        -------       ------       -------
Total                                   $ 5,339       $  150       $ 5,489

Investment Strategy
-------------------
Small and Small-Mid Cap         $    716
Large Cap and Select               2,508
Long-Short                         2,115
Strategic and Fixed Income           150
                                --------
Total                           $  5,489

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