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Fund Intelligence | Best Managers | DHLTX Insights | DHLTX Score | DHLTX Performance | DHLTX Manager | DHLTX News | DHLTX Allocation | DHLTX Holdings Change

Mutual Fund Insights: Diamond Hill Select I Fund (DHLTX)

In-depth Analysis of Diamond Hill Select I Fund (DHLTX)

Mutual fund chart: Diamond Hill Select I Fund (DHLTX)

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See Diamond Hill Select I Fund (DHLTX) performance details as of January 31, 2010

  

    Last Trade: $9.34 on 3/12/2010, Change: -0.03 (-0.32%)
Experiment our closing price forecasting tool for Diamond Hill Select I Fund (DHLTX) (alpha release)

  

Fund Manager - William Dierker

Fund Manager Tenure: 2.9 years
Fundmojo Fund Grade: A (Score: 0.76)     (What does this score mean?)
Dierker is a portfolio manager with Diamond Hill Capital Management, his employer since 2006. Prior to that, he was a portfolio manager for Federated Investors. And he was the managing director of the value equity team at Banc One Investment Advisers from April 2003 to September 2004. From November 1997 to April 2003, he was the vice president of Nationwide Insurance. Dierker holds the Chartered Financial Analyst designation.  Get more insights on William Dierker

  

What we like about Diamond Hill Select I Fund (DHLTX) What we like about Diamond Hill Select I Fund (DHLTX)

Data for Diamond Hill Select I Fund (DHLTX) as of January 31, 2010

  • Diamond Hill Select I Fund (DHLTX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
  • Diamond Hill Select I Fund (DHLTX) has good short-term performance (1-year return 42.38% vs 32.89% Large Value category average)
  • Diamond Hill Select I Fund (DHLTX) has good mid-term performance (3-year return -2.38% vs -8.60% Large Value category average)
  • Diamond Hill Select I Fund (DHLTX) has a Morningstar rating of 4 and above
  • Diamond Hill Select I Fund (DHLTX) is less volatile than its peers as it has a 3-year Standard Deviation of 20.37, lower than category average of 20.74
  • Diamond Hill Select I Fund (DHLTX) has a lower management fee than its Large Value average: 0.92% vs 1.28%
  • Diamond Hill Select I Fund (DHLTX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Diamond Hill Select I Fund (DHLTX) What we are cautious about Diamond Hill Select I Fund (DHLTX)

Data for Diamond Hill Select I Fund (DHLTX) as of January 31, 2010

  • Diamond Hill Select I Fund (DHLTX) management has been with Diamond Hill Select I Fund for only 2.9 years, it is hard to judge manager's ability based on this fund's operation record
  • Diamond Hill Select I Fund is a focused fund with 32.18% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Diamond Hill Select I Fund (DHLTX) ratio of up-years vs down years can be improved
  • Diamond Hill Select I Fund (DHLTX) has an annual stock turnover rate of 85.00% that is higher than the Large Value average of 69.44%. This could mean Diamond Hill Select I is more nimble, but also signal potential high tax impact and high trading fees
See Diamond Hill Select I Fund (DHLTX) performance details as of January 31, 2010

  

  

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Diamond Hill Select I Fund (DHLTX) Net Asset

Track net asset change of Diamond Hill Select I fund (DHLTX)

DateNet Asset
01/2010$23.12M
11/2009$11.32M
10/2009$10.84M
More historic net asset information on Diamond Hill Select I Fund (DHLTX)

  

Diamond Hill Select I Fund (DHLTX) Portfolio Allocation

Track portfolio allocation change of Diamond Hill Select I fund (DHLTX)

DateCashStockBondOther
10/20099.94%90.07%0%0%
09/20095.83%94.18%0%0%
08/20099.41%90.59%0%0%
Click here to see more historic asset allocation information on Diamond Hill Select I Fund (DHLTX)

  

Most Recent Top 10 Holdings in Diamond Hill Select I Fund (DHLTX)

Discover what Diamond Hill Select I Fund (DHLTX) manager is buying

31-Oct-09
JPMorgan US Govt MMkt Capital [9.94%]
Microsoft Corporation [3.85%]
SYSCO CP [3.66%]
APACHE CP [3.53%]
UNITED TECH [3.47%]
ANADARKO PETROLEUM [3.32%]
CONAGRA FOOD INC [3.21%]
OCCIDENTAL PET [3.21%]
ILL TOOL WORKS INC [3.18%]
BAXTER INTL INC [3.13%]

30-Sep-09
JPMorgan US Govt MMkt Capital [5.83%]
UNITED TECH [4.28%]
APACHE CP [4.04%]
Microsoft Corporation [3.62%]
ILL TOOL WORKS INC [3.46%]
ANADARKO PETROLEUM [3.45%]
CONAGRA FOOD INC [3.34%]
OCCIDENTAL PET [3.34%]
BAXTER INTL INC [3.33%]
DOVER CP [3.22%]

31-Aug-09
JPMorgan US Govt MMkt Capital [9.41%]
UNITED TECH [4.2%]
APACHE CP [3.76%]
DEVON ENERGY CP (OK) [3.67%]
Microsoft Corporation [3.47%]
ILL TOOL WORKS INC [3.41%]
CONAGRA FOOD INC [3.18%]
OCCIDENTAL PET [3.13%]
MEDTRONIC INC [3.07%]
THE TRAVELERS CO [3.03%]
Click here for Stock Holding Change Map in Diamond Hill Select I Fund (DHLTX)

  

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Latest News on Diamond Hill Select I (DHLTX)

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