Diamond Hill All Cap Select C
Name
As of 02/19/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.5%
1 yr return
16.7%
3 Yr Avg Return
6.8%
5 Yr Avg Return
12.4%
Net Assets
$320 M
Holdings in Top 10
48.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.92%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/19/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DHTCX - Profile
Distributions
- YTD Total Return 8.5%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 12.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.32%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDiamond Hill All Cap Select Fund
-
Fund Family NameDiamond Hill Funds
-
Inception DateDec 30, 2005
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAustin Hawley
Fund Description
DHTCX - Performance
Return Ranking - Trailing
| Period | DHTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.5% | -26.8% | 25.5% | 6.10% |
| 1 Yr | 16.7% | -14.9% | 49.2% | 42.80% |
| 3 Yr | 6.8%* | -15.1% | 17.0% | 87.30% |
| 5 Yr | 12.4%* | 0.9% | 23.9% | 86.03% |
| 10 Yr | 10.3%* | 0.2% | 14.8% | 88.10% |
* Annualized
Return Ranking - Calendar
| Period | DHTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.4% | -40.9% | 2181.7% | 36.71% |
| 2022 | 26.7% | -22.7% | 41.1% | 28.12% |
| 2021 | -21.8% | -100.0% | 17.1% | 86.30% |
| 2020 | 19.1% | -100.0% | 33.2% | 19.77% |
| 2019 | 7.1% | -44.8% | 25.0% | 49.22% |
Total Return Ranking - Trailing
| Period | DHTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.5% | -26.8% | 22.5% | 6.76% |
| 1 Yr | 15.7% | -14.9% | 49.2% | 45.18% |
| 3 Yr | 6.8%* | -15.1% | 17.0% | 84.20% |
| 5 Yr | 12.4%* | 0.9% | 23.9% | 83.03% |
| 10 Yr | 10.3%* | 0.2% | 14.8% | 86.64% |
* Annualized
Total Return Ranking - Calendar
| Period | DHTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.4% | -40.9% | 2181.7% | 36.71% |
| 2022 | 26.7% | -21.6% | 41.1% | 28.20% |
| 2021 | -13.1% | -100.0% | 17.1% | 69.22% |
| 2020 | 19.1% | -100.0% | 33.2% | 55.57% |
| 2019 | 8.5% | -16.4% | 26.8% | 63.66% |
NAV & Total Return History
DHTCX - Holdings
Concentration Analysis
| DHTCX | Category Low | Category High | DHTCX % Rank | |
|---|---|---|---|---|
| Net Assets | 320 M | 25 | 1.08 T | 65.16% |
| Number of Holdings | 37 | 1 | 3639 | 88.13% |
| Net Assets in Top 10 | 156 M | -190 M | 245 B | 59.80% |
| Weighting of Top 10 | 48.70% | 2.5% | 100.0% | 10.76% |
Top 10 Holdings
- WESCO International Inc 6.59%
- American International Group Inc 6.33%
- Mr. Cooper Group Inc 6.15%
- Berkshire Hathaway Inc Class B 5.00%
- Hanesbrands Inc 4.88%
- Cal-Maine Foods Inc 4.56%
- KKR & Co Inc Ordinary Shares 4.39%
- Kirby Corp 3.62%
- Seaboard Corp 3.59%
- W R Grace & Co 3.58%
Asset Allocation
| Weighting | Return Low | Return High | DHTCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.80% | 0.00% | 156.98% | 77.36% |
| Cash | 2.20% | -94.07% | 100.00% | 17.53% |
| Preferred Stocks | 0.00% | 0.00% | 13.76% | 59.87% |
| Other | 0.00% | -17.16% | 100.00% | 59.67% |
| Convertible Bonds | 0.00% | 0.00% | 11.85% | 57.73% |
| Bonds | 0.00% | -0.01% | 99.77% | 60.25% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DHTCX % Rank | |
|---|---|---|---|---|
| Financial Services | 34.33% | 0.00% | 46.29% | 1.82% |
| Industrials | 17.91% | 0.00% | 32.46% | 5.94% |
| Consumer Cyclical | 13.21% | 0.00% | 63.52% | 18.89% |
| Consumer Defense | 9.56% | 0.00% | 41.95% | 17.81% |
| Technology | 6.96% | 0.00% | 54.50% | 96.56% |
| Healthcare | 6.33% | 0.00% | 54.37% | 96.22% |
| Basic Materials | 5.42% | 0.00% | 37.14% | 9.78% |
| Communication Services | 4.30% | 0.00% | 30.31% | 91.03% |
| Utilities | 1.99% | 0.00% | 17.22% | 64.64% |
| Real Estate | 0.00% | 0.00% | 51.99% | 94.74% |
| Energy | 0.00% | 0.00% | 21.00% | 92.98% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DHTCX % Rank | |
|---|---|---|---|---|
| US | 97.80% | 0.00% | 155.15% | 38.27% |
| Non US | 0.00% | -0.01% | 61.48% | 95.73% |
DHTCX - Expenses
Operational Fees
| DHTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.92% | 0.01% | 20.53% | 7.95% |
| Management Fee | 0.70% | 0.00% | 2.00% | 76.87% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 92.62% |
| Administrative Fee | 0.21% | 0.00% | 0.95% | 78.34% |
Sales Fees
| DHTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 0.95% | 5.00% | 62.41% |
Trading Fees
| DHTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DHTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 45.00% | 0.00% | 451.00% | 61.49% |
DHTCX - Distributions
Dividend Yield Analysis
| DHTCX | Category Low | Category High | DHTCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.44% | 62.41% |
Dividend Distribution Analysis
| DHTCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| DHTCX | Category Low | Category High | DHTCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.32% | -3.04% | 16.95% | 95.95% |
Capital Gain Distribution Analysis
| DHTCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 31, 2013 | $0.029 | |
| Dec 28, 2007 | $0.036 | |
| Dec 29, 2006 | $0.036 |
DHTCX - Fund Manager Analysis
Managers
Austin Hawley
Start Date
Tenure
Tenure Rank
Jan 18, 2013
8.04
8.0%
Austin serves as Chief Investment Officer and Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2008. Prior to joining Diamond Hill, Austin was an Equity Analyst at Putnam Investments from 2004 to 2008. From 1999 to 2002, he was an Investment Associate at Putnam Investments. Austin has a Bachelor of Arts in History (cum laude) and a Master of Business Administration (with distinction) from Dartmouth College.
Rick Snowdon
Start Date
Tenure
Tenure Rank
Jan 18, 2013
8.04
8.0%
Rick serves as a Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2007. Prior to joining Diamond Hill, Rick was a Board member and Consultant with Adams Rite Manufacturing from 2003 to 2006. From 1997 to 2002, he was an Energy Trader/Vice President, Energy Trading for American Electric Power. From 1996 to 1997, Rick was a Junior Trader with Enron Corporation. From 1989 to 1994, he managed a chain of 40 independent World Oil gas stations. Rick has a Bachelor of Arts in Economics and Organizational Behavior & Management from Brown University and a Master of Business Administration (with distinction) from Northwestern University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 42.11 | 6.34 | 6.93 |