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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Diamond Hill Select Fund

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DHLTX:US

14.26 USD 0.05 0.35%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Diamond Hill Select Fund (DHLTX)

Year To Date: +10.12% 3-Month: +4.39% 3-Year: +25.23% 52-Week Range: 11.56 - 14.31
1-Month: +2.44% 1-Year: +18.48% 5-Year: +17.23% Beta vs RAY: 0.95

Mutual Fund Chart for DHLTX

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  • DHLTX:US 14.26
  • 1M
  • 1Y
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Fund Profile & Information for DHLTX

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.

Inception Date: 12-30-2005 Telephone: 1-614-255-3333
Managers: WILLIAM C DIERKER "BILL" / AUSTIN HAWLEY
Web Site: www.diamond-hill.com

Fundamentals for DHLTX

NAV (on 2015-05-22) 14.26
Assets (M) (on 2010-10-29) 40.79
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DHLTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.07
Dividend Yield (ttm) 10.41

Fees & Expenses for DHLTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for DHLTX

Filing Date: 04/30/2015
Name Position Value % of Total
State Street Institutional Liq 5,073,202 5,073,202 6.137%
Valeant Pharmaceuticals Intern 21,112 4,579,826 5.540%
Willis Group Holdings PLC 90,558 4,403,836 5.327%
Twenty-First Century Fox Inc 121,983 4,068,133 4.921%
Whirlpool Corp 22,867 4,015,445 4.857%
Hub Group Inc 98,161 3,916,624 4.738%
United Technologies Corp 27,103 3,082,966 3.729%
Juniper Networks Inc 103,076 2,724,299 3.295%
Apple Inc 21,499 2,690,600 3.255%
Google Inc 4,780 2,623,121 3.173%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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