Nasdaq - Delayed Quote USD

Diamond Hill Select I (DHLTX)

26.57 +0.40 (+1.53%)
As of 8:06 AM EST. 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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 44.35%
Worst 1Y Total Return --
Number of Years Up 13
Number of Years Down 5

Performance & Risk

YTD Return 18.40%
5y Average Return 15.04%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
DHLTXCategory AverageDHLTXCategory AverageDHLTXCategory Average
Alpha -1.15 -0.09 -1.92 -0.07 -2.63 -0.06
BETA 1.14 0.01 1.21 0.01 1.18 0.01
Mean Annual Return 0.82 0.01 1.4 0.01 1.07 0.01
R-squared 76.75 0.85 79.18 0.82 78.34 0.84
Standard Deviation 22.27 0.25 24.57 0.2 20.26 0.17
Sharpe Ratio 0.27 0.01 0.58 0.01 0.55 0.01
Treynor Ratio 3.31 0.08 10.02 0.09 8.12 0.09

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