Nasdaq - Delayed Quote • USD
Diamond Hill Select Inv (DHTAX)
At close: 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 44.04% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 5.38% |
| 5y Average Return | 14.11% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DHTAX | Category Average | DHTAX | Category Average | DHTAX | Category Average | |
| Alpha | -0.07 | -0.09 | -0.38 | -0.07 | -2.71 | -0.06 |
| BETA | 1.11 | 0.01 | 1.22 | 0.01 | 1.18 | 0.01 |
| Mean Annual Return | 1.12 | 0.01 | 1.54 | 0.01 | 1.07 | 0.01 |
| R-squared | 79.9 | 0.85 | 82.11 | 0.82 | 79.91 | 0.84 |
| Standard Deviation | 21.9 | 0.25 | 24.76 | 0.2 | 20.02 | 0.17 |
| Sharpe Ratio | 0.48 | 0.01 | 0.66 | 0.01 | 0.57 | 0.01 |
| Treynor Ratio | 7.87 | 0.08 | 11.66 | 0.09 | 8.36 | 0.09 |
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