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

Diamond Hill Select Fund

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DHTCX:US

12.52 USD 0.07 0.56%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Diamond Hill Select Fund (DHTCX)

Year To Date: +10.28% 3-Month: +3.65% 3-Year: +21.87% 52-Week Range: 10.84 - 12.53
1-Month: +1.84% 1-Year: +13.22% 5-Year: +13.38% Beta vs RAY: 0.99

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  • DHTCX:US 12.52
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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 2014-12-19) 12.52
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 Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.33
Dividend Yield (ttm) 11.56

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: 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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