Diamond Hill Select Fund

Frequently Asked Questions About DHTYX

What does DHTYX invest in?

The fund normally invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser focuses on estimating a company's value independent of its current stock price. The Adviser also considers the level of industry competition, regulatory factors, the threat of technological obsolescence, and a variety of other industry factors. The fund is non-diversified.

What is the expense ratio of DHTYX?

Diamond Hill Select Fund (DHTYX) charges an expense ratio of 0.76%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DHTYX?

Diamond Hill Select Fund (DHTYX) manages $545.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DHTYX actively managed or an index fund?

DHTYX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DHTYX launched?

Diamond Hill Select Fund (DHTYX) launched in December 2011 and is managed by the fund issuer.

How has DHTYX performed?

DHTYX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.