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Diamond Hill Select Fund

DHLTX:US
NASDAQ GM
12.35
USD
0.02
0.16%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.79 - 13.82
1 Yr Return
-9.81%
YTD Return
-0.32%
Open
12.35
Day Range
12.35 - 12.35
Previous Close
12.33
52Wk Range
10.79 - 13.82
1 Yr Return
-9.81%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
12.35
Total Assets (m USD) (on 07/28/2016)
143.526
Inception Date
12/30/2005
Last Dividend (on 12/17/2015)
0.01659
Dividend Indicated Gross Yield
-
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
0.92%

Top Fund Holdings

Name Position Value % of Fund
682.66 k 7.69 m 5.67
217.88 k 7.02 m 5.18
234.76 k 6.82 m 5.03
65.81 k 6.29 m 4.64
160.32 k 6.15 m 4.54
144.67 k 5.76 m 4.25
203.43 k 5.54 m 4.09
153.55 k 5.12 m 3.78
63.01 k 5.11 m 3.77
177.14 k 4.69 m 3.46
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