Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Diamond Hill Select Inv DHTAX
- NAV / 1-Day Return 25.32 / +1.28 %
- Total Assets 579.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.19%
- Turnover 60%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DHTAX
Will DHTAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mr. Cooper Group Inc | 7.83 | 46.1 Mil | Financial Services |
American International Group Inc | 6.27 | 36.9 Mil | Financial Services |
Regal Rexnord Corp | 5.62 | 33.1 Mil | Industrials |
Red Rock Resorts Inc Class A | 5.47 | 32.2 Mil | Consumer Cyclical |
Cimpress PLC | 5.04 | 29.6 Mil | Industrials |
Ashland Inc | 4.93 | 29.0 Mil | Basic Materials |
WESCO International Inc | 4.48 | 26.4 Mil | Industrials |
Enovis Corp | 4.44 | 26.1 Mil | Industrials |
Coherent Corp | 3.72 | 21.9 Mil | Technology |
CarMax Inc | 3.71 | 21.8 Mil | Consumer Cyclical |