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

Diamond Hill Select Fund

+ Add to Watchlist

DHTCX:US

13.06 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Diamond Hill Select Fund (DHTCX)

Year To Date: +3.08% 3-Month: +2.43% 3-Year: +14.57% 52-Week Range: 10.18 - 13.15
1-Month: +1.32% 1-Year: +29.54% 5-Year: +19.07% Beta vs RAY: 1.01

Mutual Fund Chart for DHTCX

No chart data available.
  • DHTCX:US 13.06
  • 1M
  • 1Y
Interactive DHTCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DHTCX

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 DHTCX

NAV (on 2014-04-23) 13.06
Assets (M) (on 2010-10-29) 40.79
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DHTCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.03
Dividend Yield (ttm) 14.71

Fees & Expenses for DHTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.97

Top Fund Holdings for DHTCX

Filing Date: 03/31/2014
Name Position Value % of Total
Willis Group Holdings PLC 82,345 3,633,885 4.732%
International Business Machine 18,365 3,535,079 4.603%
Boston Scientific Corp 239,155 3,233,376 4.210%
JPMorgan Prime Money Market Fu 3,097,393 3,097,393 4.033%
Cimarex Energy Co 25,970 3,093,287 4.028%
Microsoft Corp 69,335 2,842,042 3.701%
Cisco Systems Inc 124,115 2,781,417 3.622%
United Technologies Corp 23,425 2,736,977 3.564%
Popular Inc 88,060 2,728,979 3.554%
American International Group I 53,830 2,692,038 3.505%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil