Nasdaq - Delayed Quote USD

Diamond Hill Select I (DHLTX)

26.57 +0.40 (+1.53%)
At close: 8:01 PM EST
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DELL
  • Previous Close 26.17
  • YTD Return 13.46%
  • Expense Ratio 0.87%
  • Category Mid-Cap Value
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 576.04M
  • Beta (5Y Monthly) 1.14
  • Yield 0.43%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.11
  • 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

576.04M

Net Assets

2005-12-30

Inception Date

Performance Overview: DHLTX

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Trailing returns as of 11/21/2024. Category is Mid-Cap Value.

YTD Return

DHLTX
13.46%
Category
21.28%
?

1-Year Return

DHLTX
39.35%
Category
55.83%
?

3-Year Return

DHLTX
7.77%
Category
11.08%
?

5-Year Return

DHLTX
14.66%
Category
11.93%
?

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Holdings: DHLTX

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Top 10 Holdings (51.27% of Total Assets)

SymbolCompany% Assets
COOP
Mr. Cooper Group Inc. 7.80%
AIG
American International Group, Inc. 6.64%
RRX
Regal Rexnord Corporation 5.53%
RRR
Red Rock Resorts, Inc. 5.25%
WCC
WESCO International, Inc. 5.07%
CMPR
Cimpress plc 4.95%
ASH
Ashland Inc. 4.74%
ENOV
Enovis Corporation 4.24%
COHR
Coherent Corp. 3.67%
GM
General Motors Company 3.38%

Sector Weightings

Recent News: DHLTX

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Research Reports: DHLTX

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