Nasdaq - Delayed Quote USD

Diamond Hill All Cap Select Fund Class C (DHTCX)

18.44 +0.15 (+0.82%)
At close: April 29 at 8:00 PM EDT

Fund Summary

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 All Cap Select Fund Class C

Diamond Hill Funds
325 John H. Mcconnell Boulevard,Suite 200
888-226-5595

Fund Overview

Category Large Blend
Fund Family Diamond Hill Funds
Net Assets 320.38M
YTD Return 8.53%
Yield 0.00%
Morningstar Rating
Inception Date Dec 30, 2005

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 76.00%
Average for Category --

Fees & Expenses

Expense DHTCX Category Average
Annual Report Expense Ratio (net) 1.91% 0.84%
Prospectus Net Expense Ratio 1.91% --
Prospectus Gross Expense Ratio 1.91% --
Max 12b1 Fee 1.00% --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load 1.00% 1.28%
3 Yr Expense Projection 600 --
5 Yr Expense Projection 1,032 --
10 Yr Expense Projection 2,233 --

Management Information

Austin Hawley, Lead Manager since January 18, 2013
Austin serves as Chief Investment Officer and Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2008. Prior to joining Diamond Hill, Austin was an Equity Analyst at Putnam Investments from 2004 to 2008. From 1999 to 2002, he was an Investment Associate at Putnam Investments. Austin has a Bachelor of Arts in History (cum laude) and a Master of Business Administration (with distinction) from Dartmouth College.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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