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Diamond Hill Select Fund

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DHLTX:US
NASDAQ GM
13.92
USD
0.03
0.22%
As of 09:29:30 ET on 07/02/2015.
Open
13.92
Day Range
13.92 - 13.92
Volume
0
Previous Close
13.95
52Wk Range
11.56 - 14.31
1 Yr Return
10.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.92
Total Assets (m USD) (on 10/29/2010)
40.788
Inception Date
12/30/2005
Last Dividend (on 12/30/2014)
0.067546
Dividend Indicated Gross Yield
0.49%
Fund Managers
WILLIAM C DIERKER "BILL" / AUSTIN HAWLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 7.48 m 7.48 m 6.66
Willis Group Holdings PLC 126.76 k 6.02 m 5.35
Twenty-First Century Fox Inc 172.08 k 5.75 m 5.12
Whirlpool Corp 30.86 k 5.69 m 5.06
Valeant Pharmaceuticals Intern 20.78 k 4.96 m 4.42
Hub Group Inc 115.82 k 4.91 m 4.37
United Technologies Corp 37.45 k 4.39 m 3.91
Jarden Corp 71.75 k 3.81 m 3.39
LifePoint Health Inc 47.55 k 3.58 m 3.19
Apple Inc 27.36 k 3.56 m 3.17
Profile
Diamond Hill Select Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a core of 30 to 40 with a market capitalization greater than $500 million. The Adviser uses a fundamantal approach to find companies with solid growth prospects regardless of ovarall market conditions.
ADDRESS
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
PHONE
1-614-255-3333