Nasdaq - Delayed Quote USD

Diamond Hill Select Fund (DHTAX)

25.50 +0.34 (+1.35%)
At close: 8:00 PM EDT

Top 10 Holdings (50.87% of Total Assets)

SymbolCompany% Assets
COOP
Mr. Cooper Group Inc. 7.81%
AIG
American International Group, Inc. 6.40%
RRX
Regal Rexnord Corporation 5.74%
RRR
Red Rock Resorts, Inc. 5.29%
CMPR
Cimpress plc 4.95%
ASH
Ashland Inc. 4.87%
WCC
WESCO International, Inc. 4.62%
ENOV
Enovis Corporation 3.98%
COHR
Coherent Corp. 3.76%
KMX
CarMax, Inc. 3.45%

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.20%
Stocks 97.80%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average DHTAX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.57 2.22
Price/Sales 0.88 1.28
Price/Cashflow 0.09 10.83
Median Market Cap 21,099.37 13,028.86
3 Year Earnings Growth 25.43 1.56

Bond Holdings

Performance & Risk

YTD Return 14.56%
5y Average Return 14.75%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Diamond Hill Funds
Net Assets 578.97M
YTD Return 14.83%
Yield 0.19%
Morningstar Rating
Inception Date Dec 30, 2005

Fund Summary

The fund normally invests its assets in 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.

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