Summary of DIAMOND HILL INVESTMENT GROUP INC

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

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Form 8-K for DIAMOND HILL INVESTMENT GROUP INC

3-Nov-2009

Other Events

Item 8.01. Other Events

As of October 31, 2009, preliminary assets under management totaled $5.551 billion. Following is a summary as of October 31, 2009 (in millions):

                                         Equity    Fixed Income     Total
Individually Managed Accounts           $ 1,986       $   31       $ 2,017
Mutual Funds                              3,204          121         3,325
Private Investment Funds                    209            0           209
                                        -------       ------       -------
Total                                   $ 5,399       $  152       $ 5,551

Investment Strategy
-------------------
Small and Small-Mid Cap         $    689
Large Cap and Select               2,552
Long-Short                         2,158
Strategic and Fixed Income           152
                                --------
Total                           $  5,551

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