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Diamond Hill All Cap Select Fund

DHLTX:US
NASDAQ GM
15.19
USD
0.04
0.26%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
13.07 - 15.25
1 Yr Return
16.90%
YTD Return
13.36%
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Previous Close
15.15
52Wk Range
13.07 - 15.25
1 Yr Return
16.63%
YTD Return
13.36%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
15.19
Total Assets (m USD) (on 11/16/2017)
152.907
Inception Date
12/30/2005
Last Dividend (on 12/29/2016)
0.0133
Dividend Indicated Gross Yield
0.09%
Fund Managers
WILLIAM C DIERKER "BILL" / CHRISTOPHER WELCH "CHRIS"
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
0.90%

Top Fund Holdings

Name Position Value % of Fund
39.70 k 7.42 m 4.82
106.79 k 7.10 m 4.62
122.26 k 6.55 m 4.26
106.41 k 6.22 m 4.05
154.01 k 5.37 m 3.49
107.94 k 5.34 m 3.47
5.09 k 5.26 m 3.42
5.18 m 5.18 m 3.37
202.03 k 5.14 m 3.34
89.05 k 4.83 m 3.14
Profile
Diamond Hill All Cap Select Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in 30 to 40 select U.S. equity securities of any size capitalization that are believed to be undervalued.
Address
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
Phone
1-614-255-3333