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Diamond Hill All Cap Select Fund

DHTAX:US
NASDAQ GM
14.99
USD
0.01
0.07%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
12.09 - 14.99
1 Yr Return
23.01%
YTD Return
12.28%
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Previous Close
14.98
52Wk Range
12.09 - 14.99
1 Yr Return
22.51%
YTD Return
12.28%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
14.99
Total Assets (m USD) (on 10/16/2017)
151.556
Inception Date
12/30/2005
Last Dividend (on 12/15/2016)
0.052
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM C DIERKER "BILL" / CHRISTOPHER WELCH "CHRIS"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
39.70 k 7.28 m 4.86
273.43 k 7.05 m 4.71
101.39 k 6.54 m 4.36
122.26 k 6.35 m 4.24
93.14 k 5.67 m 3.78
154.01 k 5.48 m 3.66
5.09 k 4.96 m 3.31
89.05 k 4.75 m 3.17
98.07 k 4.69 m 3.13
85.63 k 4.39 m 2.93
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