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Diamond Hill Select Inv DHTAX

Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 23.66  /  +0.42 %
  • Total Assets 498.1 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.20%
  • Turnover 60%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis DHTAX

Will DHTAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings DHTAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mr. Cooper Group Inc

7.90 37.1 Mil
Financial Services

Red Rock Resorts Inc Class A

6.63 31.1 Mil
Consumer Cyclical

WESCO International Inc

6.25 29.3 Mil
Industrials

American International Group Inc

6.23 29.3 Mil
Financial Services

Ashland Inc

5.06 23.7 Mil
Basic Materials

Cimpress PLC

4.94 23.2 Mil
Communication Services

Allstate Corp

4.74 22.3 Mil
Financial Services

State Street Instl Liquid Reserves Instl

4.32 20.3 Mil
Cash and Equivalents

CarMax Inc

4.14 19.4 Mil
Consumer Cyclical

Regal Rexnord Corp

4.10 19.2 Mil
Industrials