Diamond Hill Select I
325 John H. Mcconnell Boulevard Suite 200 Columbus OH 43215
Map
Phone: 888-226-5595
| Category: | Large Value | | Fund Family: | Diamond Hill Funds | | Net Assets: | 11.32M | | Year-to-Date Return: | 29.93% | | Yield: | 1.28% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-05 |
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Charles S. Bath
Lead Manager since
30-Dec-05 | | | Bath has been the Managing Director of Equities for Diamond Hill since September 2002. he was a senior portfolio manager for Gartmore Global Investments, a global investment firm affiliated with Nationwide Insurance, where he managed the Gartmore Total Return Fund. Bath holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $50,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation. The fund normally invests in 30 to 40 select stocks of U.S. companies that the adviser believes are undervalued. The management utilizes a two-step security selection process to find intrinsic value regardless of overall market conditions. |
| Last Dividend
(30-Dec-08):
| 0.12 | | Last Cap Gain
(16-Dec-08):
| 0.25 | | Annual Holdings Turnover
| 85.00% | | Average for Category:
| 75.50% |
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| Expense | DHLTX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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0.92% Nasdaq 
0.05 (0.56%) 
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