Diamond Hill Select Inv holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Diamond Hill Select Fund Investor Share DHTAX
- NAV / 1-Day Return 25.05 / −0.48 %
- Total Assets 549.0M
-
Adj. Expense Ratio
1.180%
- Expense Ratio 1.170%
- 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 0.60%
- Turnover 50%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:13 AM GMT+0
Morningstar’s Analysis DHTAX
Will DHTAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DHTAX 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 DHTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cimpress PLC | 7.48 | 42M | Industrials |
American International Group Inc | 6.55 | 37M | Financial Services |
Berkshire Hathaway Inc Class B | 5.81 | 33M | Financial Services |
Salesforce Inc | 4.86 | 27M | Technology |
Abbott Laboratories | 4.53 | 26M | Healthcare |
Red Rock Resorts Inc Class A | 4.51 | 25M | Consumer Cyclical |
Capital One Financial Corp | 4.41 | 25M | Financial Services |
Diamondback Energy Inc | 3.96 | 22M | Energy |
Ashland Inc | 3.93 | 22M | Basic Materials |
Wix.com Ltd | 3.86 | 22M | Technology |
United States