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.
Diamond Hill Select Inv DHTAX
- NAV / 1-Day Return 23.56 / +1.12 %
- Total Assets 523.6 Mil
-
Adj. Expense Ratio
- 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 0.19%
- Turnover 60%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 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.
People Pillar
Parent Pillar
- 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 |