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Diamond Hill Select Fund

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DHTCX:US
NASDAQ GM
12.54
USD
0.39
3.02%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.16 - 13.79
1 Yr Return
3.74%
YTD Return
0.00%
Open
12.54
Day Range
12.54 - 12.54
Previous Close
12.93
52Wk Range
11.16 - 13.79
1 Yr Return
3.74%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
12.54
Total Assets (m USD) (on 10/29/2010)
40.788
Inception Date
12/30/2005
Last Dividend (on 12/17/2014)
0.328139
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM C DIERKER "BILL" / AUSTIN HAWLEY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
Willis Group Holdings PLC 155.70 k 7.30 m 5.61
Twenty-First Century Fox Inc 211.60 k 6.82 m 5.23
Whirlpool Corp 38.62 k 6.68 m 5.13
State Street Institutional Liq 6.07 m 6.07 m 4.66
Valeant Pharmaceuticals Intern 25.72 k 5.71 m 4.39
Hub Group Inc 136.30 k 5.50 m 4.22
United Technologies Corp 45.72 k 5.07 m 3.89
Post Holdings Inc 91.74 k 4.95 m 3.80
LifePoint Health Inc 55.33 k 4.81 m 3.69
Nationstar Mortgage Holdings I 278.39 k 4.68 m 3.59
Profile
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.
ADDRESS
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
PHONE
1-614-255-3333