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Diamond Hill All Cap Select Fund

DHLTX:US
NASDAQ GM
14.07
USD
0.02
0.14%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
10.74 - 14.39
1 Yr Return
19.04%
YTD Return
5.00%
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Previous Close
14.09
52Wk Range
10.74 - 14.39
1 Yr Return
15.84%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
14.07
Total Assets (m USD) (on 04/27/2017)
146.740
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
237.06 k 7.53 m 5.19
148.10 k 6.58 m 4.53
92.92 k 6.56 m 4.52
34.86 k 5.81 m 4.00
5.60 m 5.60 m 3.85
104.26 k 5.51 m 3.79
35.35 k 5.08 m 3.50
109.02 k 5.06 m 3.48
5.82 k 4.94 m 3.40
311.62 k 4.91 m 3.38
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