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Diamond Hill Select Inv (DHTAX)

27.07 +0.04 (+0.15%)
At close: 8:05:50 AM EDT
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  • Previous Close 27.03
  • YTD Return 1.83%
  • Expense Ratio 1.18%
  • Category Mid-Cap Value
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 477.55M
  • Beta (5Y Monthly) 0.88
  • Yield 0.60%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.16
  • Inception Date Dec 30, 2005

The fund normally invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser focuses on estimating a company's value independent of its current stock price. The Adviser also considers the level of industry competition, regulatory factors, the threat of technological obsolescence, and a variety of other industry factors. The fund is non-diversified.

Diamond Hill Funds

Fund Family

Mid-Cap Value

Fund Category

477.55M

Net Assets

2005-12-30

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Mid-Cap Value.

YTD Return

DHTAX
1.83%
Category
21.28%

1-Year Return

DHTAX
6.21%
Category
55.83%

3-Year Return

DHTAX
15.34%
Category
11.08%

5-Year Return

DHTAX
8.52%
Category
11.93%

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