DHTYX:NASDAQ
Diamond Hill Select Fund Class Y – DHTYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 22.14 | -1.51 (-6.38%) | 22.05 - 27.41 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - DHTYX
The investment seeks to provide long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 12.83% |
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| Yield (Trailing 12 Mo.) | 0.92% |
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| Expense Ratio | 0.75% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 12/30/2011 |
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Trailing Total Returns - DHTYX
as of 03/31/2025
| Timeframe | DHTYX | S&P 500 | Mid-Cap Value |
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| 1 Month | -4.02% | -5.63% | -3.37% |
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| 3 Month | -3.34% | -4.27% | -1.65% |
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| Year-to-Date | -3.34% | -4.27% | -1.65% |
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| 1 Year | -2.67% | 8.25% | 1.45% |
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| 3 Year | 6.48% | 9.06% | 4.80% |
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| 5 Year | 22.44% | 18.59% | 17.58% |
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| 10 Year | 10.01% | 12.50% | 7.53% |
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| Since Inception | 12.83% | 10.98% | -- |
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Sector Allocation - DHTYX
as of 03/31/2025
| Basic Materials | | 4.22% |
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| Consumer Cyclical | | 21.20% |
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| Financial Services | | 24.46% |
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| Real Estate | | 2.75% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 8.41% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 3.12% |
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| Industrials | | 27.05% |
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| Technology | | 8.77% |
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Asset Allocation - DHTYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 92.29 | 92.29 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 5.28 | 5.28 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.57 | 97.57 |
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| Cash | -- | | | 2.43 | 2.43 |
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| Total Net Assets | $580.68M |
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| Total Stock Holdings | 27 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - DHTYX
as of 03/31/2025
Valuation & Growth - DHTYX
as of 03/31/2025
| Valuation | DHTYX | Category Range |
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| Price/Earnings | 16.19 | |
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| Price/Book | 1.68 | |
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| Price/Sales | 1.17 | |
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| Price/Cash Flow | 9.66 | |
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| Dividend Yield | 1.85 | |
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| LT Earnings | 13.3 | |
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| Historical Earnings | -2.96 | |
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| Sales Growth | 5.54 | |
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| Cash-Flow Growth | 8.46 | |
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| Book-Value Growth | 8.49 | |
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