• 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

13.57 USD 0.05 0.37%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Diamond Hill Select Fund (DHTCX)

Year To Date: +7.10% 3-Month: +3.75% 3-Year: +15.66% 52-Week Range: 11.24 - 13.62
1-Month: +1.72% 1-Year: +18.19% 5-Year: +16.31% Beta vs RAY: 1.00

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  • DHTCX:US 13.57
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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 2014-07-24) 13.57
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) 14.16

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: 06/30/2014
Name Position Value % of Total
Willis Group Holdings PLC 78,552 3,401,302 5.058%
State Street Institutional Liq 3,175,000 3,175,000 4.722%
International Business Machine 16,414 2,975,366 4.425%
Cimarex Energy Co 20,361 2,920,989 4.344%
Boston Scientific Corp 203,263 2,595,669 3.860%
Cisco Systems Inc 99,726 2,478,191 3.685%
Valeant Pharmaceuticals Intern 19,613 2,473,592 3.679%
Whirlpool Corp 16,947 2,359,361 3.509%
Microsoft Corp 56,531 2,357,343 3.506%
United Technologies Corp 19,388 2,238,345 3.329%

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

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