- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Diamond Hill Select Fund
+ Add to WatchlistDHTAX:US
13.04 USD 0.14 1.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for Diamond Hill Select Fund (DHTAX)
| Year To Date: | +24.78% | 3-Month: | +12.32% | 3-Year: | +14.04% | 52-Week Range: | 9.20 - 13.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.51% | 1-Year: | +38.00% | 5-Year: | +5.67% | Beta vs RAY: | 0.99 |
Fund Profile & Information for DHTAX
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 / AUSTIN HAWLEY | ||
| Web Site: | www.diamond-hill.com | ||
Fundamentals for DHTAX
| NAV | (on 2013-05-17) 13.04 |
|---|---|
| Assets (M) | (on 2010-10-29) 40.79 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DHTAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.08 |
| Dividend Yield (ttm) | 2.51 |
Fees & Expenses for DHTAX
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.21 |
Top Fund Holdings for DHTAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Prudential Financial Inc | 41,765 | 2,523,441 | 4.446% |
| JPMorgan Prime Money Market Fu | 2,496,753 | 2,496,753 | 4.399% |
| United Technologies Corp | 25,330 | 2,312,376 | 4.074% |
| Baxter International Inc | 31,620 | 2,209,289 | 3.893% |
| ConAgra Foods Inc | 62,428 | 2,208,078 | 3.891% |
| International Business Machine | 9,950 | 2,015,273 | 3.551% |
| Boston Scientific Corp | 266,780 | 1,998,182 | 3.521% |
| Apache Corp | 25,985 | 1,919,772 | 3.383% |
| Microsoft Corp | 57,950 | 1,918,145 | 3.380% |
| Southwest Airlines Co | 134,500 | 1,842,650 | 3.247% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page