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

Investment Information

Min Initial Investment
2,500
Min Initial Investment, IRA
--
Min Initial Investment, AIP
25
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
1

Broker Availability

  • Northwestern Mutual Inv Srvc, LLC
  • Mutual Of Omaha Investor Services Inc
  • Protected Investors of America
  • Morgan Stanley - Brokerage Accounts
  • Pershing FundCenter
  • Schwab Institutional
  • Td Ameritrade, Inc.
  • TD Ameritrade Institutional Services
  • Scottrade Load
  • Shareholders Services Group
  • JPMorgan
  • Merrill Lynch
  • Fidelity Retail FundsNetwork
  • Fidelity Institutional FundsNetwork
  • Schwab Retail
  • Schwab Retail OneSource & NTF at NAV
  • Schwab Institutional NTF
  • Ameriprise Brokerage
  • Ameriprise SPS Advantage
  • CommonWealth Core
  • Raymond James
  • Commonwealth Universe
  • Bear Stearns Load
  • RBC Wealth Management-Network Eligible
  • WR Hambrecht Co LLC
  • Sterne, Agee & Leach, Inc.,
  • TD Ameritrade NTF
  • TD Ameritrade Instl Services NTF
  • Morgan Stanley Consulting Group Advisor
  • Matrix Financial Solutions
  • Trade PMR Transaction Fee
  • Trade PMR NTF
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • HDVest - Wells Fargo
  • Bear Stearns
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN LOAD
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • MSWM Brokerage
  • H Beck Inc.
  • Vanguard Load
  • Morgan Stanley Portfolio Management
  • Merrill Edge
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Ameriprise SPS Advisor
  • Commonwealth (PPS/Advisory)
  • LPL Brokerage Availability - 6.18.2020

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.

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

Performance & Risk

YTD Return 14.30%
5y Average Return 7.69%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.31
Morningstar Risk Rating

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