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

Diamond Hill Select Fund

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DHTAX:US

13.94 USD 0.02 0.14%

As of 09:29:30 ET on 09/02/2014.

Snapshot for Diamond Hill Select Fund (DHTAX)

Year To Date: +7.08% 3-Month: +2.58% 3-Year: +20.69% 52-Week Range: 11.66 - 14.03
1-Month: +2.96% 1-Year: +21.74% 5-Year: +16.05% Beta vs RAY: 1.01

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  • DHTAX:US 13.94
  • 1M
  • 1Y
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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 "BILL" / AUSTIN HAWLEY
Web Site: www.diamond-hill.com

Fundamentals for DHTAX

NAV (on 2014-09-02) 13.94
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 2013-12-30) 0.09
Dividend Yield (ttm) 14.19

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 1.22

Top Fund Holdings for DHTAX

Filing Date: 07/30/2014
Name Position Value % of Total
Willis Group Holdings PLC 83,227 3,378,184 5.016%
International Business Machine 16,414 3,184,316 4.728%
State Street Institutional Liq 2,873,338 2,873,338 4.266%
Cimarex Energy Co 19,716 2,832,006 4.205%
Boston Scientific Corp 203,263 2,670,876 3.966%
Valeant Pharmaceuticals Intern 19,613 2,467,904 3.664%
Whirlpool Corp 16,947 2,419,862 3.593%
Microsoft Corp 53,906 2,349,223 3.488%
United Technologies Corp 21,898 2,329,509 3.459%
Teva Pharmaceutical Industries 39,185 2,150,473 3.193%

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

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