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Diamond Hill Select Fund (DHTAX)

22.62
0.00
(0.00%)
At close: 8:00:34 PM EDT

Top 10 Holdings (50.81% of Total Assets)

SymbolCompany% Assets
AIG
American International Group, Inc. 7.68%
COOP
Mr. Cooper Group Inc. 7.46%
RRR
Red Rock Resorts, Inc. 5.68%
CMPR
Cimpress plc 5.28%
RRX
Regal Rexnord Corporation 5.13%
ASH
Ashland Inc. 4.11%
HII
Huntington Ingalls Industries, Inc. 3.98%
GM
General Motors Company 3.94%
SSNC
SS&C Technologies Holdings, Inc. 3.87%
KMX
CarMax, Inc. 3.67%

Sector Weightings

SectorDHTAX
Industrials   27.05%
Technology   8.77%
Healthcare   8.41%
Energy   3.12%
Real Estate   2.75%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.43%
Stocks 97.57%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average DHTAX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.6 2.22
Price/Sales 0.86 1.28
Price/Cashflow 0.1 10.83
Median Market Cap 19,896.84 13,028.86
3 Year Earnings Growth -2.96 1.56

Bond Holdings

Performance & Risk

YTD Return -3.46%
5y Average Return 21.92%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Diamond Hill Funds
Net Assets 580.68M
YTD Return 0.64%
Yield 0.56%
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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