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Nasdaq - Delayed Quote USD
Diamond Hill Select Fund (DHTAX)
22.62
0.00
(0.00%)
At close: 8:00:34 PM EDT
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22.62 - YTD Return 0.64%
- Expense Ratio 1.16%
- Category Mid-Cap Value
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 580.68M
- Beta (5Y Monthly) 1.18
- Yield 0.56%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.14
- Inception Date Dec 30, 2005
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
580.68M
Net Assets
2005-12-30
Inception Date
Performance Overview: DHTAX
View MoreTrailing returns as of 3/31/2025. Category is Mid-Cap Value.
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Holdings: DHTAX
View MoreSector Weightings
SectorDHTAX
Industrials 27.05%
Financial Services 24.46%
Consumer Cyclical 21.20%
Technology 8.77%
Healthcare 8.41%
Basic Materials 4.22%
Energy 3.12%
Real Estate 2.75%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
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