Diamond Hill Select Fund Investor Share
DHTAX
NASDAQ
| Weiss Ratings | DHTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | DHTAX-NASDAQ | Click to Compare |
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| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Austin Hawley (13), Rick Snowdon (13) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHTAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.61% | |||
| Dividend | DHTAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | DHTAX-NASDAQ | Click to Compare |
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| Cash | 5.63% | |||
| Stock | 94.37% | |||
| U.S. Stock | 94.37% | |||
| 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 |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -4.08% | |||
| 60-Day Total Return | -2.51% | |||
| 90-Day Total Return | -0.81% | |||
| Year to Date Total Return | -0.57% | |||
| 1-Year Total Return | 21.95% | |||
| 2-Year Total Return | 13.95% | |||
| 3-Year Total Return | 55.01% | |||
| 5-Year Total Return | 56.07% | |||
| Price | DHTAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $24.41 | |||
| 1-Month Low NAV | $23.99 | |||
| 1-Month High NAV | $25.59 | |||
| 52-Week Low NAV | $19.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.84 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DHTAX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 17.02 | |||
| Balance Sheet | DHTAX-NASDAQ | Click to Compare |
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| Total Assets | 565.90M | |||
| Operating Ratios | DHTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 50.00% | |||
| Performance | DHTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.03% | |||
| Last Bear Market Total Return | -17.86% | |||