Diamond Hill Select Fund Class I (DHLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.87
+0.08 (0.34%)
Jun 18, 2025, 4:00 PM EDT
0.67% (1Y)
| Fund Assets | 518.69M |
| Expense Ratio | 0.87% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 6.81% |
| Dividend Growth | 1,223.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 23.79 |
| YTD Return | 1.22% |
| 1-Year Return | 8.38% |
| 5-Year Return | 120.55% |
| 52-Week Low | 20.25 |
| 52-Week High | 27.24 |
| Beta (5Y) | 1.19 |
| Holdings | 27 |
| Inception Date | Jan 3, 2006 |
About DHLTX
The investment seeks to provide long-term capital appreciation. The fund normally invests its assets U.S. equity securities of any size capitalization that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser focuses on estimating a company's value independent of its current stock price. The Adviser also considers the level of industry competition, regulatory factors, the threat of technological obsolescence, and a variety of other industry factors. The fund is non-diversified.
Fund Family Diamond Hill Funds
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol DHLTX
Share Class Class I
Index Russell 3000 TR
Performance
DHLTX had a total return of 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Top 10 Holdings
54.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc. | COOP | 7.98% |
| American International Group, Inc. | AIG | 7.20% |
| Regal Rexnord Corporation | RRX | 5.69% |
| Huntington Ingalls Industries, Inc. | HII | 5.43% |
| Capital One Financial Corporation | COF | 5.12% |
| Cimpress plc | CMPR | 5.09% |
| Red Rock Resorts, Inc. | RRR | 5.06% |
| CarMax, Inc. | KMX | 4.93% |
| Ashland Inc. | ASH | 4.54% |
| Coherent Corp. | COHR | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1988 | Dec 31, 2024 |
| Dec 12, 2024 | $1.4201 | Dec 13, 2024 |
| Dec 28, 2023 | $0.1087 | Dec 29, 2023 |
| Dec 14, 2023 | $0.0136 | Dec 15, 2023 |
| Dec 29, 2022 | $0.0422 | Dec 30, 2022 |
| Dec 14, 2022 | $0.6937 | Dec 15, 2022 |