DHLTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Diamond Hill Select I (DHLTX) Ownership - Who owns Diamond Hill Select I?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DHLTX

Net Assets

543M

Fund Existence

over 19 years

Turnover

44.00

Total Expense Ratio

0.87

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.87

Assets in Top Ten Holdings

284M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

448M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

28.00

Number of Net Holdings

28.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

51.81%

Gain YTD

-10.495

Annual Yield % from dividends

0.81

Returns for 1 year

-11.09

Returns for 3 years

6.57

Returns for 5 years

93.54

Returns for 10 years

57.52

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General Information

Category MidCapValue

Profile

Fundamentals

Details