24/09/2024 | Press release | Distributed by Public on 24/09/2024 15:58
Class
|
Ticker Symbol
|
Institutional (Class Inst)
|
CZMVX
|
Shareholder Fees (fees paid directly from your investment)
|
|
Class Inst
|
|
Maximum sales charge (load) imposed on purchases (as a % of offering price)
|
None
|
Maximum deferred sales charge (load) imposed on redemptions (as a % of the lower of the original purchase price or current
net asset value)
|
None
|
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
|
|
Class Inst
|
|
Management fees
|
0.60
%
|
Distribution and/or service (12b-1) fees
|
0.00
%
|
Other expenses
|
0.10
%
|
Total annual Fund operating expenses(a)
|
0.70
%
|
Less: Fee waivers and/or expense reimbursements(b)
|
(0.01
%)
|
Total annual Fund operating expenses after fee waivers and/or expense reimbursements
|
0.69
%
|
1 year
|
3 years
|
5 years
|
10 years
|
|
Class Inst (whether or not shares are redeemed)
|
$70
|
$223
|
$389
|
$870
|
Year by Year Total Return (%)
as of December 31 Each Year*
|
Best and Worst Quarterly Returns
During the Period Shown in the Bar Chart
|
||
Best
|
2nd Quarter 2020
|
16.11%
|
|
Worst
|
1st Quarter 2020
|
-25.96%
|
Share Class
Inception Date
|
1 Year
|
5 Years
|
10 Years*
|
|
Class Inst
|
01/03/2017
|
|||
returns before taxes
|
11.82%
|
11.95%
|
9.06%
|
|
returns after taxes on distributions
|
10.09%
|
10.29%
|
7.43%
|
|
returns after taxes on distributions and sale of Fund shares
|
8.11%
|
9.38%
|
7.01%
|
|
Russell 1000 Value Index (reflects no deductions for fees, expenses or taxes)
|
11.46%
|
10.91%
|
8.40%
|
|
Russell 1000 Index (reflects no deductions for fees, expenses or taxes)
|
26.53%
|
15.52%
|
11.80%
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Michael Barclay, CFA
|
Senior Portfolio Manager
|
Lead Portfolio Manager
|
2016
|
Tara Gately, CFA
|
Senior Portfolio Manager
|
Portfolio Manager
|
2021
|
Andrew Wright, CFA
|
Portfolio Manager
|
Portfolio Manager
|
January 2024
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Austin Hawley, CFA
|
Portfolio Manager of Diamond Hill
|
Portfolio Manager
|
2016
|
Portfolio Management
|
Title
|
Role with Fund
|
Managed Fund Since
|
Jed Fogdall
|
Global Head of Portfolio Management,
Chairman of the Investment Committee,
Vice President and Senior Portfolio
Manager of DFA
|
Co-Portfolio Manager
|
2013
|
Allen Pu, CFA
|
Deputy Head of Portfolio Management,
North America, member of the Investment
Committee, Vice President and Senior
Portfolio Manager of DFA
|
Co-Portfolio Manager
|
October 2024
|
John Hertzer, CFA
|
Vice President and Senior Portfolio
Manager of DFA
|
Co-Portfolio Manager
|
2021
|