Diamond Hill Strategic Income Fund

Fund Type: EQUITY INCOME

Report Date: 2008-03-07

Current Value: $4,187,819

Total Performance: -23.85 %

Family of: Diamond Hill Funds

Diamond Hill Strategic Income Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Huntington Bancshares Inc (HBAN)	US	HBAN	Super-Regional Ban ...	80,000	$439,200	$-479,200	-52.17 %	No Compare	-	-	-
Teekay Lng Partners L P (TGP)	MH	TGP	Transport-Marine	4,600	$115,874	$-19,780	-14.58 %	No Compare	-	-	-
Us Bancorp (USB)	US	USB	Super-Regional Ban ...	61,500	$1,701,705	$-197,415	-10.39 %	No Compare	-	-	-
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	28,500	$424,080	$-351,690	-45.33 %	No Compare	-	-	-
Wells Fargo And Co (WFC)	US	WFC	-	63,000	$1,506,960	$-263,970	-14.90 %	No Compare	-	-	-

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Listed 5 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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