Nasdaq - Delayed Quote USD

Diamond Hill Select I (DHLTX)

23.82
-0.06
(-0.25%)
At close: 8:04:16 PM EDT
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  • Previous Close 23.88
  • YTD Return -7.30%
  • Expense Ratio 0.87%
  • Category Mid-Cap Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 522.4M
  • Beta (5Y Monthly) 1.20
  • Yield 0.85%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.20
  • 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

522.4M

Net Assets

2011-12-30

Inception Date

More about Diamond Hill Select I

Performance Overview: DHLTX

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Trailing returns as of 5/19/2025. Category is Mid-Cap Value.

YTD Return

DHLTX
7.30%
Category
21.28%
 

1-Year Return

DHLTX
0.24%
Category
55.83%
 

3-Year Return

DHLTX
7.94%
Category
11.08%
 

5-Year Return

DHLTX
18.27%
Category
11.93%
 

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Holdings: DHLTX

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Sector Weightings

SectorDHLTX
Industrials   25.41%
Financial Services   23.42%
Consumer Cyclical   20.82%
Technology   11.73%
Healthcare   6.34%
Energy   5.16%
Basic Materials   4.64%
Real Estate   2.48%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: DHLTX

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Research Reports: DHLTX

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