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DHTYX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Diamond Hill Select Y (DHTYX) Ownership - Who owns Diamond Hill Select Y?

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

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Diamond Hill Funds325 John H. Mcconnell Boulevard,Suite 200Columbus
Phone
+1 8882265595
Web
www.diamond-hill.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
0.75
Min. Initial Investment
500000.00
Fund Existence
over 13 years
Turnover
44.00
Front Load
N/A
Net Assets
580680600.00
Manager Tenure
N/A

Fundamentals

DHTYX
Net Assets
581M
Fund Existence
over 13 years
Turnover
44.00
Total Expense Ratio
0.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
284M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
66.3M
Fund Type
OpenEnd
Index Fund
No
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
-1.253
Annual Yield % from dividends
0.92
Returns for 1 year
-4.74
Returns for 3 years
11.47
Returns for 5 years
147.29
Returns for 10 years
81.12
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Diamond Hill Funds325 John H. Mcconnell Boulevard,Suite 200Columbus
Phone
+1 8882265595
Web
www.diamond-hill.com