#DecLineD

Diamond Hill Select Strategy outperformed the Russell 3000 in Q1 2026, declining 0.52% net of fees. Read the full analysis for more details.

Diamond Hill's Select Strategy outperformed the Russell 3000 Index in Q1 2026 despite a slight net decline. Read the full analysis for more details.

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The broad U.S. large cap market index declined during the quarter and dispersion was elevated across sectors. Read more here.

The London Company Small-Mid Cap portfolio fell 3.4% in Q1 2026, trailing its benchmark due to Energy underweighting. Read the full report for details.

For the quarter, the Polen Focus Growth Composite Portfolio declined 17.27% (net of fees), while the Index declined 9.78% and the S&P 500 declined 4.33%. Read more here.

The Growth Fund fell 10.23% in Q1 2026 as market volatility and inflation fears weighed on growth stocks. Read the full analysis for more details.

The portfolio declined during the quarter and underperformed the MSCI ACWI Index.

The London Company International Equity Portfolio fell 6.5% in Q1 2026, underperforming its benchmark. Read the full analysis for more details.

International markets faced volatility in early 2026 due to energy shocks and shifting rate expectations. Read the full analysis for more details.

The recent market rotation continued before and during the war, as value stocks posted gains across the market-capitalization spectrum while growth stocks declined. Read more here.

Homicides and assaults have declined in many cities, but programs credited with helping keep the peace are losing federal support.