Nasdaq - Delayed Quote USD

Diamond Hill Select Fund (DHTYX)

24.37 +0.26 (+1.08%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.92%
5y Average Return 15.41%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return (Jun 11, 2024) 44.70%
Worst 1Y Total Return (Jun 11, 2024) --
Best 3Y Total Return 44.70%
Worst 3Y Total Return 5.18%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DHTYX
Category
YTD
8.38%
21.28%
1-Month
3.04%
-1.96%
3-Month
1.62%
4.90%
1-Year
32.98%
55.83%
3-Year
7.94%
11.08%
5-Year
16.73%
11.93%
10-Year
11.23%
10.64%
Last Bull Market
38.12%
25.54%
Last Bear Market
-17.77%
-22.08%

Annual Total Return (%) History

Year
DHTYX
Category
2024
--
--
2023
30.69%
--
2022
-17.10%
--
2021
33.55%
--
2020
14.70%
2.63%
2019
30.96%
25.18%
2018
-11.95%
-12.86%
2017
20.45%
13.22%

2016
9.72%
18.06%
2015
-1.06%
-5.41%
2014
11.74%
9.31%
2013
44.70%
35.14%
2012
11.69%
16.60%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.51% -- -- --
2023 6.62% 10.43% -5.97% 18.04%
2022 -1.74% -17.77% -3.52% 6.35%
2021 15.27% 6.37% 1.09% 7.74%
2020 -33.96% 24.33% 12.05% 24.68%
2019 12.01% 4.20% 2.08% 9.91%
2018 -1.18% 2.07% 3.75% -15.86%
2017 4.99% 1.42% 4.69% 8.05%
2016 -4.51% -2.28% 9.07% 7.81%
2015 5.56% 1.39% -8.65% 1.21%

2014 3.08% 3.73% -1.66% 6.26%
2013 14.77% 7.52% 6.37% 10.25%
2012 11.05% -6.33% 5.56% 1.71%

Rank in Category (By Total Return)

YTD 22
1-Month 63
3-Month 88
1-Year 8
3-Year 12
5-Year 4

Load Adjusted Returns

1-Year 32.98%
3-Year 7.94%
5-Year 16.73%
10-Year 11.23%

Performance & Risk

YTD Return 6.92%
5y Average Return 15.41%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Diamond Hill Funds
Net Assets 539.07M
YTD Return 8.38%
Yield 0.51%
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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