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Diamond Hill Select A (DHTAX) Fund Ranking and Research

Ranking, Research and Recommendation of Diamond Hill Select A (DHTAX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Diamond Hill Select A Fund (DHTAX) ManagerFund Manager - Austin Hawley

Fund Manager Information

Fund Manager Tenure: 7.6 years
Similar Funds: DHTCX 
Fund Family: Diamond Hill Funds
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: C (Score: 0.52)     (What does this score mean?)

 

Graph of Diamond Hill Select A Fund (DHTAX) ProfileDiamond Hill Select A Fund (DHTAX) Profile

Fund Profile and Description

Diamond Hill Select A Fund seeks long-term capital appreciation. Diamond Hill Select A Fund normally invests in 30 to 40 select stocks of U.S. companies that the adviser believes are undervalued. The management utilizes a two-step security selection process to find intrinsic value regardless of overall market conditions.

 

Diamond Hill Select A (DHTAX) Fund Strength What we like about Diamond Hill Select A (DHTAX) Fund

Data for Diamond Hill Select A Fund (DHTAX) as of May 30, 2016

  • Diamond Hill Select A Fund (DHTAX) management has been with Diamond Hill Select A Fund for 7.6 years
  • Diamond Hill Select A Fund (DHTAX) ratio of up-years vs down years is greater than 2
  • Diamond Hill Select A Fund (DHTAX) is less volatile than its peers as it has a 3-year Standard Deviation of 11.63, lower than category average of 11.67

Diamond Hill Select A Fund (DHTAX) Weakness What we are cautious about Diamond Hill Select A (DHTAX) Fund

Data for Diamond Hill Select A Fund (DHTAX) as of May 30, 2016

  • Diamond Hill Select A Fund (DHTAX) has a less-than-ideal short-term performance (1-year return -11.19% vs -1.15% Large Blend category median performance)
  • Diamond Hill Select A Fund (DHTAX) has a less-than-ideal mid-term performance (3-year return 7.70% vs 9.43% Large Blend category median performance)
  • Diamond Hill Select A Fund (DHTAX) has a less-than-ideal Long-term performance (5-year return 9.41% vs 10.15% Large Blend category median performance)
  • Diamond Hill Select A Fund (DHTAX) has a Morningstar rating of 3 and below
  • Diamond Hill Select A Fund (DHTAX) is less safe compared to its Large Blend peers
  • Diamond Hill Select A Fund (DHTAX) has an annual stock turnover rate of 89.00% that is higher than the Large Blend average of 53.12%. This could mean Diamond Hill Select A is more nimble, but also signal potential high tax impact and high trading fees
  • Diamond Hill Select A Fund (DHTAX) has a higher expense ratio of 1.19% than its Large Blend average of 1.02%
  • Diamond Hill Select A Fund (DHTAX) carries a 5% load
See Diamond Hill Select A Fund (DHTAX) performance details as of May 30, 2016

 

What do you think?

 

Compare Diamond Hill Select A Fund (DHTAX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Diamond Hill Select A-2.10-11.197.709.41
Bright Rock Quality Large Cap Instl (BQLCX)7.755.9810.4611.67Compare
Fidelity Spartan Total Market Index F (FFSMX)3.370.1410.4511.10Compare
Voya Russell Large Cap Index Port S2 (IRLUX)2.551.2910.3911.09Compare

See top fund managers for Large Blend Category Funds

 

Compare Diamond Hill Select A Fund (DHTAX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Russell Top 50 Mega Cap ETF (XLG)3.23%4.23%10.80%
ProShares Large Cap Core Plus (CSM)4.27%2.27%11.72%
iShares Russell Top 200 (IWL)2.28%1.75%11.00%
Vanguard Mega Cap ETF (MGC)3.22%1.57%10.85%
iShares Core S&P 500 (IVV)3.54%1.57%10.97%

 

Graph of Diamond Hill Select A Fund (DHTAX) Net Asset TrackingDiamond Hill Select A (DHTAX) Fund Net Asset

Track net asset change of Diamond Hill Select A fund (DHTAX)

DateNet Asset
05/2016$155.27M
03/2016$169.97M
02/2016$157.83M
More historic net asset information on Diamond Hill Select A Fund (DHTAX)

  

Graph of Diamond Hill Select A Fund (DHTAX) Portfolio TrackingDiamond Hill Select A (DHTAX) Fund Portfolio Allocation

Track portfolio allocation change of Diamond Hill Select A fund (DHTAX)

DateCashStockBondOther
05/20164.53%95.47%0%0%
03/20162.97%97.03%0%0%
01/20162.31%97.69%0%0%
Click here to see more historic asset allocation information on Diamond Hill Select A Fund (DHTAX)

 

graph of Diamond Hill Select A Fund (DHTAX) Top 10 Position TrackingTop 10 Holdings in Diamond Hill Select A (DHTAX) Fund

Discover what Diamond Hill Select A Fund (DHTAX) manager is buying

May 30, 2016
Nationstar Mortgage Holdings In [5.49%]
Willis Towers Watson Public Lim [5.26%]
Avis Budget Group, Inc. [4.9%]
Liberty Global PLC Class A [4.71%]
Hub Group, Inc. [4.54%]
Apple Inc. [4.32%]
Twenty-First Century Fox, Inc. [4.16%]
Franklin Resources, Inc. Common [3.8%]
MetLife, Inc. Common Stock [3.61%]
Colfax Corporation Common Stock [3.59%]

Mar 30, 2016
Willis Towers Watson Public Lim [5.23%]
Nationstar Mortgage Holdings In [5.04%]
Avis Budget Group, Inc. [5.03%]
Liberty Global PLC Class A [4.96%]
Hub Group, Inc. [4.76%]
Apple Inc. [4.63%]
Colfax Corporation Common Stock [4.23%]
Franklin Resources, Inc. Common [4.05%]
Twenty-First Century Fox, Inc. [4.04%]
Whirlpool Corporation Common St [3.6%]

Jan 30, 2016
Willis Towers Watson Public Lim [5.61%]
VALEANT PHARMACEUTICALS INTL IN [5.21%]
Hub Group, Inc. [4.46%]
Nationstar Mortgage Holdings In [4.43%]
Apple Inc. [4.34%]
Colfax Corporation Common Stock [4.23%]
Franklin Resources, Inc. Common [4.03%]
Twenty-First Century Fox, Inc. [3.99%]
Whirlpool Corporation Common St [3.81%]
Avis Budget Group, Inc. [3.76%]
Click here for Stock Holding Change Map in Diamond Hill Select A Fund (DHTAX)

  

Latest News on Diamond Hill Select A (DHTAX) Fund

See what is happening with Diamond Hill Select A Fund (DHTAX)

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Diamond Hill Select A Fund (DHTAX) Related ResourcesSee more information on Diamond Hill Select A (DHTAX) Fund

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