• 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

13.77 USD 0.06 0.44%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Diamond Hill Select Fund (DHTAX)

Year To Date: +5.92% 3-Month: +0.15% 3-Year: +18.58% 52-Week Range: 12.38 - 14.03
1-Month: +1.03% 1-Year: +12.20% 5-Year: +14.81% Beta vs RAY: 1.00

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  • DHTAX:US 13.77
  • 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 2014-10-30) 13.77
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) 14.36

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: 08/29/2014
Name Position Value % of Total
Willis Group Holdings PLC 83,227 3,493,037 5.171%
International Business Machine 16,414 3,156,412 4.672%
Cimarex Energy Co 19,716 2,861,975 4.236%
Whirlpool Corp 16,947 2,593,230 3.839%
Boston Scientific Corp 203,263 2,577,375 3.815%
Valeant Pharmaceuticals Intern 21,563 2,529,340 3.744%
United Technologies Corp 21,898 2,364,546 3.500%
Endurance Specialty Holdings L 39,814 2,311,999 3.422%
Hub Group Inc 50,640 2,202,334 3.260%
State Street Institutional Liq 2,198,005 2,198,005 3.254%

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

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