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Diamond Hill Select Fund

DHTYX:US
NASDAQ GM
12.13
USD
0.21
1.70%
As of 9:29 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
10.81 - 13.87
1 Yr Return
-9.70%
YTD Return
-2.26%
Previous Close
12.34
52Wk Range
10.81 - 13.87
1 Yr Return
-10.73%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2016)
12.13
Total Assets (m USD) (on 04/26/2016)
164.423
Inception Date
12/30/2011
Last Dividend (on 12/17/2015)
0.01659
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM C DIERKER "BILL" / AUSTIN HAWLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
75.01 k 8.90 m 5.23
866.48 k 8.58 m 5.04
312.63 k 8.55 m 5.03
219.30 k 8.44 m 4.96
198.40 k 8.09 m 4.76
72.24 k 7.87 m 4.63
251.41 k 7.19 m 4.23
176.53 k 6.89 m 4.05
243.47 k 6.87 m 4.04
33.97 k 6.13 m 3.60
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