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Diamond Hill Select I (DHLTX)
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24.22 - YTD Return 8.33%
- Expense Ratio 0.75%
- Category Mid-Cap Value
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 539.07M
- Beta (5Y Monthly) 1.12
- Yield 0.45%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend 0.11
- Inception Date Dec 30, 2011
The fund normally invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser focuses on estimating a company's value independent of its current stock price. The Adviser also considers the level of industry competition, regulatory factors, the threat of technological obsolescence, and a variety of other industry factors. The fund is non-diversified.
Diamond Hill Funds
Fund Family
Mid-Cap Value
Fund Category
539.07M
Net Assets
2011-12-30
Inception Date
Performance Overview: DHLTX
Trailing returns as of 6/5/2024. Category is Mid-Cap Value.
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DHLSX Diamond Hill Long-Short I
29.30
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DHLRX Diamond Hill Large Cap I
33.81
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DHLAX Diamond Hill Large Cap Inv
33.69
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DHLYX Diamond Hill Large Cap Y
33.86
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HLQVX JPMorgan Large Cap Value I
19.91
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SBHAX Segall Bryant & Hamill All Cap Instl
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AWEIX CIBC Atlas Disciplined Equity Instl
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Holdings: DHLTX
Top 10 Holdings (52.61% of Total Assets)
Sector Weightings
SectorDHLTX
Financial Services 26.84%
Consumer Cyclical 19.58%
Industrials 17.02%
Technology 8.04%
Consumer Defensive 6.59%
Healthcare 5.87%
Basic Materials 5.25%
Communication Services 4.85%
Real Estate 4.11%
Energy 1.85%
Utilities 0.00%
Recent News: DHLTX
Research Reports: DHLTX
Top Mutual Funds
RYMNX Rydex Precious Metals A
37.10
+3.26%
RYPMX Rydex Precious Metals Inv
39.99
+3.25%
RYZCX Rydex Precious Metals C
28.90
+3.25%
RYMPX Rydex Precious Metals H
35.59
+3.25%
FKRCX Franklin Gold and Precious Metals A
19.77
+3.02%
FGADX Franklin Gold and Precious Metals Adv
21.49
+3.02%
FRGOX Franklin Gold and Precious Metals C
17.30
+2.98%
FGPMX Franklin Gold and Precious Metals R6
21.81
+2.97%
INIIX VanEck International Investors Gold I
15.34
+2.95%
SGGDX First Eagle Gold A
26.73
+2.53%
FEGIX First Eagle Gold I
27.65
+2.52%
FEURX First Eagle Gold R6
27.73
+2.51%
FEGOX First Eagle Gold C
24.14
+2.51%
MMDEX Praxis Growth Index I
44.00
0.00%
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
QALGX Federated Hermes MDT Large Cap Growth A
30.47
0.00%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
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+1.76%
CCGIX Baird Chautauqua Global Growth Instl
23.50
0.00%
RGCEX Columbia Select Global Equity C
15.90
0.00%
COBYX The Cook & Bynum
17.14
+1.72%
CSGVX Columbia Select Global Equity Advisor
20.11
0.00%
TMDPX AMG TimesSquare Mid Cap Growth N
16.20
0.00%
INPIX ProFunds Internet UltraSector Inv
42.27
+1.66%
INPSX ProFunds Internet UltraSector Svc
27.06
+1.65%
BIVRX Invenomic Investor
17.87
+1.65%
BIVIX Invenomic Institutional
18.28
+1.61%
BIVSX Invenomic Super Institutional
18.55
+1.59%
GCEQX Green Century Equity Individual Investor
84.98
0.00%
GCEUX Green Century Equity Institutional
84.57
0.00%
CLSRX Columbia Select Large Cap Equity Adv
21.14
0.00%
CLEYX Columbia Select Large Cap Equity Inst3
20.84
0.00%
NSGCX Columbia Select Large Cap Equity Fund
18.84
0.00%
FITLX Fidelity U.S. Sustainability Index
24.14
0.00%
SUSSX State Street Instl US Equity Svc
15.09
0.00%
NSEPX Columbia Select Large Cap Equity Fund
21.26
0.00%
JDEUX JPMorgan U.S. Research Enhanced Equity Fund
41.96
0.00%
JDESX JPMorgan U.S. Research Enhanced Equity Fund
42.02
0.00%
CLCRX Columbia Select Large Cap Equity Inst2
22.17
0.00%
NSGAX Columbia Select Large Cap Equity Fund
21.46
0.00%
JDEAX JPMorgan U.S. Research Enhanced Equity Fund
41.43
0.00%
VNSCX Natixis Vaughan Nelson Select C
18.53
0.00%
LSHEX Kinetics Spin-Off and Corp Rest No Load
21.70
0.00%
VNSNX Natixis Vaughan Nelson Select N
21.14
0.00%
VNSYX Natixis Vaughan Nelson Select Y
21.14
0.00%
AFDRX American Century Sustainable Equity R
52.00
0.00%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.53
0.00%
HASAX Horizon Active Asset Allocation A
15.13
0.00%
LSHUX Kinetics Spin-Off and Corp Rest Instl
20.71
0.00%
HASIX Horizon Active Asset Allocation I
15.25
0.00%
VNSAX Natixis Vaughan Nelson Select A
20.89
0.00%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.49
0.00%
JHQRX JPMorgan Hedged Equity R6
30.68
0.00%
JHQCX JPMorgan Hedged Equity C
30.21
0.00%
JHQAX JPMorgan Hedged Equity A
30.48
0.00%
JHEQX JPMorgan Hedged Equity I
30.59
0.00%
SSQSX State Street Instl Small-Cap Equity Svc
17.48
-0.34%
SPINX SEI S&P 500 Index A (SIIT)
22.58
0.00%
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.76
0.00%
AAANX Horizon Active Asset Allocation Investor
15.19
0.00%
DYGAX Meeder Dynamic Allocation Fund
15.20
0.00%
PRBLX Parnassus Core Equity Investor
60.28
0.00%
PRILX Parnassus Core Equity Institutional
60.46
0.00%
FTFFX Fidelity Advisor Freedom 2040 M
16.23
0.00%
FIJPX Fidelity Advisor Freedom 2040 Z
16.41
0.00%
FCFFX Fidelity Advisor Freedom 2040 Fund
15.61
0.00%
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.70
0.00%
EAALX Eaton Vance-Atlanta Capital Focused Growth
21.08
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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TTOIX T. Rowe Price Target 2060 I
15.78
0.00%
PARLX T. Rowe Price Retirement 2045 Advisor
21.56
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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TRRKX T. Rowe Price Retirement 2045
21.80
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TRRLX T. Rowe Price Retirement 2060
16.20
0.00%
FNARX Fidelity Natural Resources Fund
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FBALX Fidelity Balanced Fund
29.26
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PARKX T. Rowe Price Retirement 2035 Advisor
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FAIOX Fidelity Advisor Balanced I
29.40
0.00%
FZAAX Fidelity Advisor Balanced Z
29.41
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TRRJX T. Rowe Price Retirement 2035
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FABLX Fidelity Advisor Balanced A
28.62
0.00%
RRTPX T. Rowe Price Retirement 2035 R
20.22
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VWELX Vanguard Wellington Inv
44.20
0.00%
RRTCX T. Rowe Price Retirement 2030 R
24.82
0.00%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.13
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.19
+0.81%
ENPIX ProFunds UltraSector Energy Fund
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ENPSX ProFunds UltraSector Energy Fund
37.28
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WESNX William Blair Emerg Mkts Sm Cp Gr N
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BESIX William Blair Emerging Markets Small Cap Growth Fund
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CLAIX Calvert Moderate Allocation I
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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FCGCX Fidelity Advisor Global Commodity Stk C
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FFGTX Fidelity Advisor Global Commodity Stk M
19.21
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FFGAX Fidelity Advisor Global Commodity Stk A
19.23
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FIQRX Fidelity Advisor Global Commodity Stk Z
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JMGRX Janus Henderson Enterprise I
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PARJX T. Rowe Price Retirement 2025 Advisor
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FFGIX Fidelity Advisor Global Commodity Stk I
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PAFGX T. Rowe Price Global Allocation Advisor
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