Nasdaq - Delayed Quote • USD
Diamond Hill Select Inv (DHTAX)
At close: 8:05 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.01% |
| 5y Average Return | 14.50% |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 24, 2024) | 44.04% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 44.04% |
| Worst 3Y Total Return | 4.77% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DHTAX
Category
- YTD
- 12.35%
- 21.28%
- 1-Month
- 5.43%
- -1.96%
- 3-Month
- 12.35%
- 4.90%
- 1-Year
- 37.31%
- 55.83%
- 3-Year
- 11.72%
- 11.08%
- 5-Year
- 16.42%
- 11.93%
- 10-Year
- 11.35%
- 10.64%
- Last Bull Market
- 56.82%
- 25.54%
- Last Bear Market
- -17.86%
- -22.08%
Annual Total Return (%) History
Year
DHTAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 12.35% | -- | -- | -- |
| 2023 | 6.52% | 10.31% | -6.05% | 17.93% |
| 2022 | -1.82% | -17.86% | -3.64% | 6.25% |
| 2021 | 15.08% | 6.27% | 0.98% | 7.62% |
| 2020 | -34.01% | 24.18% | 12.00% | 24.54% |
| 2019 | 11.87% | 4.17% | 1.97% | 9.75% |
| 2018 | -1.25% | 1.96% | 3.66% | -15.98% |
| 2017 | 4.79% | 1.43% | 4.51% | 7.96% |
| 2016 | -4.53% | -2.46% | 9.04% | 7.72% |
| 2015 | 5.48% | 1.24% | -8.67% | 1.05% |
| 2014 | 3.00% | 3.66% | -1.80% | 6.16% |
| 2013 | 14.64% | 7.43% | 6.22% | 10.11% |
| 2012 | 10.94% | -6.42% | 5.47% | 1.62% |
| 2011 | 4.20% | 0.96% | -16.46% | 10.90% |
| 2010 | 3.88% | -11.10% | 9.00% | 10.10% |
| 2009 | -12.46% | 19.60% | 16.39% | 8.54% |
| 2008 | -7.54% | -1.83% | -6.44% | -20.73% |
| 2007 | 0.45% | 5.97% | 1.77% | -2.49% |
| 2006 | 3.10% | 1.65% | -0.86% | 9.40% |
Rank in Category (By Total Return)
| YTD | 3 |
| 1-Month | 46 |
| 3-Month | 3 |
| 1-Year | 5 |
| 3-Year | 9 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | 37.31% |
| 3-Year | 11.72% |
| 5-Year | 16.42% |
| 10-Year | 11.35% |
Performance & Risk
| YTD Return | 8.01% |
| 5y Average Return | 14.50% |
| Rank in Category (ytd) | 3 |
| % 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 | 12.35% |
| Yield | 0.19% |
| 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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