Nasdaq - Delayed Quote USD

Diamond Hill Select Fund (DHTYX)

24.39 +0.07 (+0.29%)
At close: 8:00 PM EDT

Top 10 Holdings (54.25% of Total Assets)

SymbolCompany% Assets
COOP
Mr. Cooper Group Inc. 8.06%
AIG
American International Group, Inc. 6.50%
RRR
Red Rock Resorts, Inc. 6.36%
WCC
WESCO International, Inc. 5.43%
RRX
Regal Rexnord Corporation 4.86%
ALL
The Allstate Corporation 4.85%
ASH
Ashland Inc. 4.82%
CMPR
Cimpress plc 4.80%
KMX
CarMax, Inc. 4.44%
TGT
Target Corporation 4.12%

Sector Weightings

SectorDHTYX
Industrials   16.94%
Technology   7.44%
Healthcare   6.17%
Real Estate   3.51%
Energy   1.79%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.85%
Stocks 97.16%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average DHTYX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.54 2.22
Price/Sales 0.94 1.28
Price/Cashflow 0.09 10.83
Median Market Cap 18,612.71 13,028.86
3 Year Earnings Growth 23.06 1.56

Bond Holdings

Performance & Risk

YTD Return 7.85%
5y Average Return 14.89%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Diamond Hill Funds
Net Assets 523.63M
YTD Return 12.51%
Yield 0.49%
Morningstar Rating
Inception Date Dec 30, 2005

Fund Summary

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.

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