Morningstar

Diamond Hill Select Fund Class I DHLTX

Morningstar Medalist Rating
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Medalist Rating as of See Diamond Hill Investment Hub
  • NAV / 1-Day Return $27.71  /  −0.40 %
  • Fund Size $477.5M
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 0.880%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.86%
  • Turnover Ratio 50%
NAV and 1-Day Return as of

Morningstar’s Analysis DHLTX

Will DHLTX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHLTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHLTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DHLTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Diamond Hill Select I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DHLTX

More DHLTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.99 33M
Technology

Berkshire Hathaway Inc Class B

6.66 32M
Financial Services

American International Group Inc

5.04 24M
Financial Services

State Street Instl US Govt MMkt Premier

4.57 22M
Cash and Equivalents

Abbott Laboratories

4.39 21M
Healthcare

Ashland Inc

4.06 19M
Basic Materials

Cimpress PLC

3.62 17M
Industrials

Salesforce Inc

3.48 17M
Technology

Waste Management Inc

3.44 16M
Industrials

Diamondback Energy Inc

3.39 16M
Energy

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