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Morningstar

Diamond Hill Select I DHLTX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 23.67  /  +0.77 %
  • Total Assets 523.6 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 0.43%
  • Turnover 60%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DHLTX

Will DHLTX outperform in 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DHLTX

More DHLTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mr. Cooper Group Inc

8.06 42.2 Mil
Financial Services

American International Group Inc

6.50 34.0 Mil
Financial Services

Red Rock Resorts Inc Class A

6.36 33.3 Mil
Consumer Cyclical

WESCO International Inc

5.43 28.4 Mil
Industrials

Regal Rexnord Corp

4.86 25.4 Mil
Industrials

Allstate Corp

4.85 25.4 Mil
Financial Services

Ashland Inc

4.82 25.2 Mil
Basic Materials

Cimpress PLC

4.80 25.1 Mil
Communication Services

CarMax Inc

4.44 23.2 Mil
Consumer Cyclical

Target Corp

4.12 21.6 Mil
Consumer Defensive