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 24.04 / −0.04 %
- Total Assets 512.8 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 0.21%
- Turnover 60%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 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.
People Pillar
Parent Pillar
- 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 | 8.23 | 42.7 Mil | Financial Services |
American International Group Inc | 6.62 | 34.3 Mil | Financial Services |
Red Rock Resorts Inc Class A | 5.63 | 29.2 Mil | Consumer Cyclical |
WESCO International Inc | 5.10 | 26.4 Mil | Industrials |
Ashland Inc | 5.07 | 26.3 Mil | Basic Materials |
Allstate Corp | 4.81 | 24.9 Mil | Financial Services |
Regal Rexnord Corp | 4.70 | 24.4 Mil | Industrials |
Cimpress PLC | 4.68 | 24.3 Mil | Communication Services |
General Motors Co | 3.94 | 20.4 Mil | Consumer Cyclical |
CarMax Inc | 3.83 | 19.8 Mil | Consumer Cyclical |