Diamond Hill Select Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.6%
1 yr return
44.1%
3 Yr Avg Return
8.3%
5 Yr Avg Return
14.8%
Net Assets
$589 M
Holdings in Top 10
52.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DHTAX - Profile
Distributions
- YTD Total Return 19.6%
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 14.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.44%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDiamond Hill Select Fund
-
Fund Family NameDiamond Hill Funds
-
Inception DateDec 30, 2005
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRick Snowdon
Fund Description
DHTAX - Performance
Return Ranking - Trailing
Period | DHTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.6% | 2.7% | 26.4% | 17.86% |
1 Yr | 44.1% | 15.3% | 48.2% | 5.22% |
3 Yr | 8.3%* | -2.6% | 15.5% | 20.33% |
5 Yr | 14.8%* | 1.1% | 17.1% | 4.27% |
10 Yr | 10.2%* | 1.4% | 12.2% | 6.77% |
* Annualized
Return Ranking - Calendar
Period | DHTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.8% | -11.3% | 33.3% | 1.38% |
2022 | -20.6% | -41.6% | 2.3% | 87.19% |
2021 | 16.3% | -41.5% | 44.9% | 63.97% |
2020 | 14.0% | -29.0% | 22.1% | 0.85% |
2019 | 27.9% | -8.1% | 31.2% | 7.04% |
Total Return Ranking - Trailing
Period | DHTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.6% | 2.7% | 26.4% | 17.86% |
1 Yr | 44.1% | 15.3% | 48.2% | 5.22% |
3 Yr | 8.3%* | -2.6% | 15.5% | 20.33% |
5 Yr | 14.8%* | 1.1% | 17.1% | 4.27% |
10 Yr | 10.2%* | 1.4% | 12.2% | 6.77% |
* Annualized
Total Return Ranking - Calendar
Period | DHTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.2% | -1.7% | 36.5% | 1.38% |
2022 | -17.4% | -35.0% | 2.4% | 98.33% |
2021 | 31.8% | 6.2% | 48.3% | 24.30% |
2020 | 14.3% | -22.9% | 23.2% | 2.27% |
2019 | 30.4% | -3.0% | 35.7% | 15.84% |
NAV & Total Return History
DHTAX - Holdings
Concentration Analysis
DHTAX | Category Low | Category High | DHTAX % Rank | |
---|---|---|---|---|
Net Assets | 589 M | 991 K | 28 B | 62.09% |
Number of Holdings | 30 | 8 | 2308 | 97.80% |
Net Assets in Top 10 | 281 M | 319 K | 5.52 B | 41.76% |
Weighting of Top 10 | 52.56% | 4.6% | 100.2% | 5.22% |
Top 10 Holdings
- MR Cooper Group, Inc. 8.03%
- Red Rock Resorts, Inc. Class A 6.21%
- American International Group, Inc. 6.20%
- Cimpress NV 5.39%
- Ashland, Inc. 4.88%
- Regal Rexnord Corporation 4.80%
- WESCO International, Inc. 4.63%
- Allstate Corporation (The) 4.31%
- Enovis Corporation 4.12%
- CarMax, Inc. 4.01%
Asset Allocation
Weighting | Return Low | Return High | DHTAX % Rank | |
---|---|---|---|---|
Stocks | 97.24% | 56.67% | 103.53% | 73.90% |
Cash | 2.94% | 0.00% | 38.75% | 23.63% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 93.68% |
Other | 0.00% | -0.10% | 7.30% | 93.41% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 93.65% |
Bonds | 0.00% | 0.00% | 19.09% | 93.68% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DHTAX % Rank | |
---|---|---|---|---|
Financial Services | 28.27% | 0.00% | 60.11% | 3.31% |
Industrials | 19.13% | 0.00% | 29.02% | 20.44% |
Consumer Cyclical | 14.42% | 0.00% | 29.62% | 16.85% |
Communication Services | 12.67% | 0.00% | 19.80% | 4.42% |
Technology | 9.04% | 0.00% | 30.07% | 58.01% |
Consumer Defense | 7.92% | 0.00% | 33.79% | 19.61% |
Basic Materials | 6.34% | 0.00% | 23.88% | 41.71% |
Healthcare | 2.21% | 0.00% | 32.47% | 96.96% |
Utilities | 0.00% | 0.00% | 24.69% | 97.79% |
Real Estate | 0.00% | 0.00% | 40.74% | 98.62% |
Energy | 0.00% | 0.00% | 29.17% | 99.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DHTAX % Rank | |
---|---|---|---|---|
US | 97.24% | 56.67% | 103.53% | 60.44% |
Non US | 0.00% | 0.00% | 33.85% | 95.05% |
DHTAX - Expenses
Operational Fees
DHTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.16% | 0.06% | 16.92% | 39.12% |
Management Fee | 0.70% | 0.00% | 1.20% | 54.95% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 64.58% |
Administrative Fee | 0.21% | 0.01% | 0.40% | 84.85% |
Sales Fees
DHTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | 37.50% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
DHTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
DHTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 0.00% | 227.00% | 60.24% |
DHTAX - Distributions
Dividend Yield Analysis
DHTAX | Category Low | Category High | DHTAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.18% | 0.00% | 22.79% | 90.36% |
Dividend Distribution Analysis
DHTAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
DHTAX | Category Low | Category High | DHTAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.44% | -1.84% | 4.73% | 73.13% |
Capital Gain Distribution Analysis
DHTAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.048 | OrdinaryDividend |
Dec 14, 2023 | $0.014 | CapitalGainLongTerm |
Dec 14, 2022 | $0.694 | CapitalGainLongTerm |
Dec 14, 2021 | $0.627 | CapitalGainShortTerm |
Dec 14, 2021 | $2.141 | CapitalGainLongTerm |
Dec 30, 2020 | $0.052 | OrdinaryDividend |
Dec 12, 2019 | $0.025 | CapitalGainShortTerm |
Dec 12, 2019 | $0.287 | CapitalGainLongTerm |
Dec 28, 2018 | $0.063 | OrdinaryDividend |
Dec 13, 2018 | $0.141 | CapitalGainShortTerm |
Dec 13, 2018 | $1.259 | CapitalGainLongTerm |
Dec 15, 2016 | $0.052 | CapitalGainShortTerm |
Dec 15, 2016 | $0.117 | CapitalGainLongTerm |
Dec 17, 2015 | $0.017 | CapitalGainShortTerm |
Dec 17, 2015 | $0.394 | CapitalGainLongTerm |
Dec 30, 2014 | $0.055 | OrdinaryDividend |
Dec 30, 2013 | $0.085 | OrdinaryDividend |
Dec 17, 2013 | $1.289 | CapitalGainLongTerm |
Dec 17, 2013 | $0.603 | CapitalGainShortTerm |
Dec 28, 2012 | $0.023 | CapitalGainShortTerm |
Dec 28, 2012 | $0.226 | CapitalGainLongTerm |
Dec 28, 2012 | $0.078 | OrdinaryDividend |
Dec 29, 2011 | $0.048 | OrdinaryDividend |
Dec 30, 2010 | $0.007 | OrdinaryDividend |
Dec 30, 2008 | $0.077 | OrdinaryDividend |
Dec 16, 2008 | $0.245 | CapitalGainLongTerm |
Dec 28, 2007 | $0.092 | OrdinaryDividend |
Dec 12, 2007 | $0.810 | CapitalGainShortTerm |
Dec 12, 2007 | $0.308 | CapitalGainLongTerm |
Dec 29, 2006 | $0.081 | OrdinaryDividend |
Dec 12, 2006 | $0.115 | CapitalGainShortTerm |
DHTAX - Fund Manager Analysis
Managers
Rick Snowdon
Start Date
Tenure
Tenure Rank
Jan 18, 2013
9.37
9.4%
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.
Austin Hawley
Start Date
Tenure
Tenure Rank
Jan 18, 2013
9.37
9.4%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.16 | 10.92 |