Nasdaq - Delayed Quote • USD
Diamond Hill All Cap Select Fund Class C (DHTCX)
At close: April 29 at 8:00 PM EDT
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18.29 - YTD Return 8.53%
- Expense Ratio 1.91%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 320.38M
- Beta (5Y Monthly) 1.31
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 76.00%
- Last Dividend 0.00
- Inception Date Dec 30, 2005
The investment seeks to provide long-term capital appreciation. The fund normally invests its assets in 30 to 40 select 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
Large Blend
Fund Category
320.38M
Net Assets
2005-12-30
Inception Date
Performance Overview: DHTCX
Trailing returns as of 2/19/2021. Category is Large Blend.
Holdings: DHTCX
Top 10 Holdings (48.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDHTCX
Financial Services 34.33%
Industrials 17.91%
Consumer Cyclical 13.21%
Consumer Defensive 9.56%
Technology 6.96%
Healthcare 6.33%
Basic Materials 5.42%
Communication Services 4.30%
Utilities 1.99%
Real Estate 0.00%
Energy 0.00%
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