XML 45 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Portfolio (Tables)
3 Months Ended
Mar. 31, 2013
Investment Portfolio [Abstract]  
Summary of market value of investments
                 
    March 31,
2013
    December 31,
2012
 

Diamond Hill Small Cap Fund

  $ 251,304     $ 215,550  

Diamond Hill Small-Mid Cap Fund

    279,021       239,316  

Diamond Hill Large Cap Fund

    275,432       246,744  

Diamond Hill Select Fund

    278,021       242,252  

Diamond Hill Long-Short Fund

    1,125,816       1,036,045  

Diamond Hill Research Opportunities Fund

    12,046,118       10,658,665  

Diamond Hill Strategic Income Fund

    215,175       214,598  

Diamond Hill Investment Partners, L.P.

    8,267       7,336  

Diamond Hill Research Partners—International, L.P.

    1,438,872       1,384,976  

Diamond Hill Valuation-Weighted 500, L.P. (a)

    2,475,130       2,258,249  
   

 

 

   

 

 

 

Total Investment Portfolio

  $ 18,393,156     $ 16,503,731  
   

 

 

   

 

 

 

 

(a) Diamond Hill Valuation-Weighted 500, L.P. was formerly Diamond Hill Valuation-Based Index, L.P.
Carrying value and income from the Partnerships
                 
    As of  
    March 31, 2013     December 31, 2012  

Total partnership assets

  $ 118,895,434     $ 105,472,952  

Total partnership liabilities

    21,239,354       17,786,579  
   

 

 

   

 

 

 

Net partnership assets

  $ 97,656,080     $ 87,686,373  

DHCM’s portion of net assets

  $ 3,922,269     $ 3,650,561  
     
    For the
Three Months Ended
March 31, 2013
    For the
Year Ended December
31, 2012
 

Net partnership income

  $ 10,664,931     $ 15,054,951  

DHCM’s portion of net income

  $ 271,448     $ 472,659