Nasdaq - Delayed Quote USD

Diamond Hill Select I (DHLTX)

23.67
-0.01
(-0.04%)
At close: 6:29:08 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.29%
5y Average Return 17.02%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Jun 3, 2025) 44.35%
Worst 1Y Total Return (Jun 3, 2025) --
Best 3Y Total Return 44.35%
Worst 3Y Total Return 5.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DHLTX
Category
YTD
-1.97%
21.28%
1-Month
5.75%
-1.96%
3-Month
-2.63%
4.90%
1-Year
2.37%
55.83%
3-Year
9.91%
11.08%
5-Year
17.98%
11.93%
10-Year
9.72%
10.64%
Last Bull Market
14.20%
25.54%
Last Bear Market
-17.85%
-22.08%

Annual Total Return (%) History

Year
DHLTX
Category
2025
--
--
2024
13.13%
--
2023
30.56%
--
2022
-17.20%
--
2021
33.39%
--
2020
14.57%
2.63%
2019
30.77%
25.18%
2018
-12.02%
-12.86%

2017
20.33%
13.22%
2016
9.62%
18.06%
2015
-1.14%
-5.41%
2014
11.57%
9.31%
2013
44.35%
35.14%
2012
11.54%
16.60%
2011
-2.25%
-3.96%
2010
11.19%
21.92%
2009
33.63%
35.41%
2008
-32.85%
-36.77%
2007
6.10%
0.83%
2006
14.04%
15.87%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.40% -- -- --
2024 12.43% -4.95% 7.67% -1.68%
2023 6.60% 10.37% -6.00% 18.06%
2022 -1.75% -17.85% -3.53% 6.34%
2021 15.22% 6.35% 1.05% 7.73%
2020 -34.01% 24.33% 12.02% 24.65%
2019 11.95% 4.21% 2.02% 9.87%
2018 -1.18% 2.01% 3.76% -15.89%
2017 4.93% 1.49% 4.63% 8.00%
2016 -4.52% -2.37% 9.18% 7.70%

2015 5.56% 1.32% -8.59% 1.13%
2014 3.08% 3.74% -1.73% 6.17%
2013 14.67% 7.53% 6.30% 10.14%
2012 10.95% -6.33% 5.57% 1.67%
2011 4.31% 0.96% -16.37% 10.98%
2010 3.88% -10.99% 9.11% 10.21%
2009 -12.00% 20.03% 16.41% 8.67%
2008 -7.55% -1.84% -6.35% -20.99%
2007 0.54% 6.15% 1.85% -2.39%
2006 3.10% 1.75% -0.67% 9.45%

Rank in Category (By Total Return)

YTD 59
1-Month 18
3-Month 42
1-Year 62
3-Year 11
5-Year 8

Load Adjusted Returns

1-Year 2.37%
3-Year 9.91%
5-Year 17.98%
10-Year 9.72%

Performance & Risk

YTD Return -0.29%
5y Average Return 17.02%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Diamond Hill Funds
Net Assets 522.4M
YTD Return -1.97%
Yield 0.80%
Morningstar Rating
Inception Date Dec 30, 2005

Fund Summary

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.

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