Nasdaq - Delayed Quote USD
Diamond Hill Select Fund (DHTAX)
22.71
-0.13
(-0.57%)
At close: 8:00:35 PM EDT
Top 10 Holdings (54.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDHTAX
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%
Overall Portfolio Composition (%)
| Cash | 2.17% |
| Stocks | 97.83% |
| 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 | 0.61 | 2.22 |
| Price/Sales | 0.92 | 1.28 |
| Price/Cashflow | 0.11 | 10.83 |
| Median Market Cap | 18,017.35 | 13,028.86 |
| 3 Year Earnings Growth | -3.35 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.52% |
| 5y Average Return | 18.75% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Diamond Hill Funds |
| Net Assets | 522.4M |
| YTD Return | -7.38% |
| Yield | 0.61% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2011 |
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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