Mutual Funds - Profile

Diamond Hill All Cap Select Fund

US > Multi-Cap > Core

Status

Inactive Fund

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that are undervalued and trading at a discount to their estimated intrinsic value.

The process focuses on estimating a company’s value independent of its current stock price.

The research process is driven by fundamental analysis of one stock at a time. The research team then analyzes a company’s earnings, revenue growth, operating margins and other economic factors.

Next, the team also considers More

Price

  • Last Close
  • $18.44
    +0
  • 52 Week HL
  • $18.49 - $10.36
  • Net Assets
  • $360 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
American International 6.6
Mr. Cooper 6.4
WESCO International, 5.7
Berkshire Hathaway, 5.1
KKR & 4.5
Company Holding
Hanesbrands, Inc. 4.5
Cal-Maine Foods, 4.0
Seaboard Corp. 3.7
W.R. Grace 3.3
Facebook, Inc. 3.3
Total 47.1%

Manager

  • Name
  • Austin Hawley
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
8.5 % YTD

  • 3 Year
  • 56.01%
  • 5 Year
  • 81.83%
  • Best
  • 43.02%
    2013
  • Worst
  • -33.36%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DHTCX 16%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.5% -34.2% 11.7% -1.5% 4.3% -4.7% 5.3% 2.8% 14.4% 10.7% -
Q2 - 24% 2.1% 4% 1.2% -2.6% 1.1% 3.5% 8.1% -7.2% -
Q3 - 11.8% 1.5% 3.1% 4.3% 8.8% -8.9% -1.9% 5.3% 5.3% -
Q4 - 24.3% 7.2% -16% 7.4% 7.8% 0.8% 6.2% 9.9% 1.1% -

Returns +
M

J F M A M J J A S O N D
2021 -0.7% 9.3% - - - - - - - - - -
2020 -3.5% -8.2% -25.7% 13.4% 7.8% 1.5% 7.6% 5.6% -1.6% 1.3% 16.5% 5.3%

Annual Return

Index Comparison

Alpha

NAV