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Diamond Hill All Cap Select Fund Class C (DHTCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.44+0.15 (+0.82%)
At close: 8:00PM EDT

Diamond Hill All Cap Select Fund Class C

Diamond Hill Funds

325 John H. Mcconnell Boulevard,Suite 200

Columbus, OH 43215

Management Information
Austin Hawley,Lead Manager since January 17, 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
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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.

Fund Overview

CategoryLarge Blend
Fund FamilyDiamond Hill Funds
Net Assets320.38M
YTD Return8.53%
Morningstar Rating
Inception DateDec 29, 2005

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover76.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDHTCXCategory Average
Annual Report Expense Ratio (net)1.91%0.83%
Prospectus Net Expense Ratio1.91%N/A
Prospectus Gross Expense Ratio1.91%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A5.17%
Max Deferred Sales Load1.00%1.32%
3 Yr Expense Projection600N/A
5 Yr Expense Projection1,032N/A
10 Yr Expense Projection2,233N/A