Diamond Hill All Cap Select Y (DHTYX)

24.11 -0.07 (-0.29%) At close: 08:00PM EDT

• Previous close: 24.18
• YTD return: 12.51%
• 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): 1.11
• Yield: 0.49%
• 5y average return: N/A
• Holdings turnover: 60.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 30 Dec 2005