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Morningstar

Diamond Hill Select Inv DHTAX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 25.10  /  +1.99 %
  • Total Assets 533.2 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

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

  • 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.

A decline in its Process Pillar rating is the primary driver of Diamond Hill Select Inv's downgrade to a Morningstar Medalist Rating of Neutral from 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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DHTAX

More DHTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mr. Cooper Group Inc

8.03 42.8 Mil
Financial Services

Red Rock Resorts Inc Class A

6.21 33.1 Mil
Consumer Cyclical

American International Group Inc

6.20 33.1 Mil
Financial Services

Cimpress PLC

5.39 28.7 Mil
Industrials

Ashland Inc

4.88 26.0 Mil
Basic Materials

Regal Rexnord Corp

4.80 25.6 Mil
Industrials

WESCO International Inc

4.63 24.7 Mil
Industrials

Allstate Corp

4.31 23.0 Mil
Financial Services

Enovis Corp

4.12 22.0 Mil
Industrials

CarMax Inc

4.01 21.4 Mil
Consumer Cyclical