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Diamond Hill Select I DHLTX

Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 23.15  /  0.60 %
  • Total Assets 467.7 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.48%
  • Turnover 78%

Morningstar’s Analysis DHLTX

Will DHLTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Diamond Hill Select I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings DHLTX

  • Current Portfolio Date
  • Equity Holdings 27
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.90
37,091,447
Financial Services
6.63
31,111,389
Consumer Cyclical
6.25
29,336,332
Industrials
6.23
29,275,944
Financial Services
5.06
23,744,466
Basic Materials
4.94
23,215,675
Communication Services
4.74
22,272,010
Financial Services

State Street Instl Liquid Reserves Instl

4.32
20,285,683
Cash and Equivalents
4.14
19,421,677
Consumer Cyclical
4.10
19,232,520
Industrials