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Diamond Hill All Cap Select Y (DHTYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.07+0.27 (+1.13%)
At close: 08:00PM EDT

Diamond Hill All Cap Select Y

Columbus, OH 43215

325 John H. Mcconnell Boulevard,Suite 200

Diamond Hill Funds

+1 8882265595
Management information
,Lead manager since 17 January 2013
Rick serves as a Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2007. Prior to joining Diamond Hill, Rick was a Board member and Consultant with Adams Rite Manufacturing from 2003 to 2006. From 1997 to 2002, he was an Energy Trader/Vice President, Energy Trading for American Electric Power. From 1996 to 1997, Rick was a Junior Trader with Enron Corporation. From 1989 to 1994, he managed a chain of 40 independent World Oil gas stations. Rick has a Bachelor of Arts in Economics and Organizational Behavior & Management from Brown University and a Master of Business Administration (with distinction) from Northwestern University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Value
Fund familyDiamond Hill Funds
Net assets523.63M
YTD return12.51%
Yield0.49%
Morningstar rating★★★★★
Inception date29 Dec 2005

Fund operations

Last dividend0.12
Last cap gain29.00
Holdings turnover60.00%
Average for categoryN/A

Fees and expenses

ExpenseDHTYXCategory average
Annual report expense ratio (net)0.87%1.01%
Prospectus net expense ratio0.87%N/A
Prospectus gross expense ratio0.87%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.38%
Max deferred sales loadN/A1.14%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A