Diamond Hill All Cap Select I (DHLTX)

23.57 -0.02 (-0.08%) As of 08:06AM EDT. Market open.

• Previous close: 23.59
• YTD return: 12.43%
• Expense ratio (net): 0.87%
• Category: Mid-Cap Value
• Last cap gain: 29.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 523.63M
• Beta (5Y monthly): 1.12
• Yield: 0.43%
• 5y average return: N/A
• Holdings turnover: 60.00%
• Last dividend: 0.11
• Average for category: N/A
• Inception date: 30 Dec 2005