Nasdaq - Delayed Quote USD

Diamond Hill Select Y (DHTYX)

24.89 +0.05 (+0.20%)
As of 8:05 AM EDT. Market Open.

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.

Diamond Hill Select Y

Columbus, OH 43215
325 John H. Mcconnell Boulevard,Suite 200
+1 8882265595

Fund Overview

Category Mid-Cap Value
Fund Family Diamond Hill Funds
Net Assets 512.79M
YTD Return 5.19%
Yield 0.53%
Morningstar Rating
Inception Date Dec 30, 2005

Fund Operations

Last Dividend 0.12
Last Cap Gain 29.00
Holdings Turnover 60.00%
Average for Category --

Fees & Expenses

Expense DHTYX Category Average
Annual Report Expense Ratio (net) 0.75% 1.01%
Prospectus Net Expense Ratio 0.75% --
Prospectus Gross Expense Ratio 0.75% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Rick serves as a Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2007. Prior to joining Diamond Hill, Rick was a Board member and Consultant with Adams Rite Manufacturing from 2003 to 2006. From 1997 to 2002, he was an Energy Trader/Vice President, Energy Trading for American Electric Power. From 1996 to 1997, Rick was a Junior Trader with Enron Corporation. From 1989 to 1994, he managed a chain of 40 independent World Oil gas stations. Rick has a Bachelor of Arts in Economics and Organizational Behavior & Management from Brown University and a Master of Business Administration (with distinction) from Northwestern University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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