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Diamond Hill Select I (DHLTX)

24.10 -0.12 (-0.50%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 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.

YTD Return

DHLTX
8.33%
Category
21.28%
 

1-Year Return

DHLTX
32.91%
Category
55.83%
 

3-Year Return

DHLTX
7.82%
Category
11.08%
 

5-Year Return

DHLTX
16.59%
Category
11.93%
 

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Holdings: DHLTX

Top 10 Holdings (52.61% of Total Assets)

SymbolCompany% Assets
COOP
COOP 8.23%
AIG
AIG 6.62%
RRR
RRR 5.63%
WCC
WCC 5.10%
ASH
ASH 5.07%
ALL
ALL 4.81%
RRX
RRX 4.70%
CMPR
CMPR 4.68%
GM
GM 3.94%
KMX
KMX 3.83%

Sector Weightings

SectorDHLTX
Industrials   17.02%
Technology   8.04%
Healthcare   5.87%
Real Estate   4.11%
Energy   1.85%
Utilities   0.00%

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Research Reports: DHLTX

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