Diamond Hill Select Fund Investor Share
DHTAX
NASDAQ
| Weiss Ratings | DHTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DHTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Austin Hawley (12), Rick Snowdon (12) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Diamond Hill Select Fund Investor Share | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.51% | |||
| Dividend | DHTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | DHTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.20% | |||
| Stock | 96.80% | |||
| U.S. Stock | 96.80% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 4.15% | |||
| 90-Day Total Return | 8.95% | |||
| Year to Date Total Return | 9.09% | |||
| 1-Year Total Return | 7.18% | |||
| 2-Year Total Return | 39.53% | |||
| 3-Year Total Return | 55.70% | |||
| 5-Year Total Return | 113.00% | |||
| Price | DHTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DHTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.56 | |||
| 1-Month Low NAV | $25.24 | |||
| 1-Month High NAV | $26.10 | |||
| 52-Week Low NAV | $19.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.77 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | DHTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 20.40 | |||
| Balance Sheet | DHTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 601.68M | |||
| Operating Ratios | DHTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 44.00% | |||
| Performance | DHTAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.03% | |||
| Last Bear Market Total Return | -17.86% | |||