Nasdaq - Delayed Quote USD

Diamond Hill Select Fund (DHTYX)

22.82
+0.32
+(1.42%)
At close: May 8 at 6:45:35 PM EDT

Top 10 Holdings (52.71% of Total Assets)

SymbolCompany% Assets
Mr. Cooper Group Inc. 8.18%
American International Group, Inc. 7.44%
Cimpress plc 5.57%
Red Rock Resorts, Inc. 5.23%
Regal Rexnord Corporation 4.99%
Huntington Ingalls Industries, Inc. 4.66%
Ashland Inc. 4.47%
Diamondback Energy, Inc. 4.36%
Capital One Financial Corporation 4.04%
CarMax, Inc. 3.77%

Sector Weightings

SectorDHTYX
Industrials   24.53%
Healthcare   8.66%
Technology   8.46%
Energy   4.49%
Real Estate   2.75%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.86%
Stocks 97.14%
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 DHTYX Category Average
Price/Earnings 0.06 20.5
Price/Book 0.6 2.22
Price/Sales 0.88 1.28
Price/Cashflow 0.11 10.83
Median Market Cap 20,034.71 13,028.86
3 Year Earnings Growth -3.78 1.56

Bond Holdings

Performance & Risk

YTD Return -6.05%
5y Average Return 19.19%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Diamond Hill Funds
Net Assets 542.86M
YTD Return -7.27%
Yield 0.96%
Morningstar Rating
Inception Date Dec 30, 2011

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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