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

Diamond Hill Select Fund

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DHTYX:US

13.80 USD 0.09 0.65%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Diamond Hill Select Fund (DHTYX)

Year To Date: +6.24% 3-Month: +2.76% 3-Year: - 52-Week Range: 11.58 - 14.05
1-Month: -0.50% 1-Year: +17.55% 5-Year: - Beta vs RAY: 1.02

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  • DHTYX:US 13.80
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Fund Profile & Information for DHTYX

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: 12-30-2011 Telephone: 1-614-255-3333
Managers: WILLIAM C DIERKER "BILL" / AUSTIN HAWLEY
Web Site: www.diamond-hill.com

Fundamentals for DHTYX

NAV (on 2014-07-29) 13.80
Assets (M) (on 2010-10-29) 40.79
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100.00

Dividends for DHTYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-30) 0.13
Dividend Yield (ttm) 14.68

Fees & Expenses for DHTYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.82

Top Fund Holdings for DHTYX

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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