DHLTX: Diamond Hill All Cap Select I

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DHLTX Diamond Hill All Cap Select I


Profile

DHLTX - Profile

Vitals

  • YTD Return -18.8%
  • 3 Yr Annualized Return -2.3%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $243 M
  • Holdings in Top 10 44.9%

52 WEEK LOW AND HIGH

$13.26
$9.29
$16.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -18.8%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Diamond Hill All Cap Select Fund
  • Fund Family Name
    Diamond Hill Funds
  • Inception Date
    Dec 30, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Austin Hawley

Fund Description

The fund normally invests its assets in 30 to 40 select 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.


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Categories

Performance

DHLTX - Performance

Return Ranking - Trailing

Period DHLTX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.8% -36.9% 1857.2% 98.47%
1 Yr -11.5% -73.2% 1984.1% 89.77%
3 Yr -2.3%* -33.7% 188.6% 72.74%
5 Yr -0.9%* -21.2% 94.2% 72.23%
10 Yr 4.8%* -6.2% 39.5% 71.41%

* Annualized

Return Ranking - Calendar

Period DHLTX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -72.6% 39.5% 15.65%
2018 -21.0% -67.0% 10.0% 82.18%
2017 20.2% -32.8% 25.7% 9.81%
2016 8.2% -18.6% 19.7% 37.77%
2015 -4.3% -35.5% 7.8% 41.60%

Total Return Ranking - Trailing

Period DHLTX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.8% -36.9% 1857.2% 98.47%
1 Yr -11.5% -73.2% 1984.1% 89.77%
3 Yr 1.3%* -33.7% 188.6% 71.91%
5 Yr 2.2%* -15.8% 94.2% 78.90%
10 Yr 8.5%* -3.9% 39.5% 76.72%

* Annualized

Total Return Ranking - Calendar

Period DHLTX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -72.6% 39.5% 15.65%
2018 -12.2% -67.0% 10.0% 64.27%
2017 20.3% -22.1% 32.7% 41.26%
2016 9.6% -16.4% 26.8% 49.32%
2015 -1.2% -26.4% 106.5% 44.83%

NAV & Total Return History


Holdings

DHLTX - Holdings

Concentration Analysis

DHLTX Category Low Category High DHLTX % Rank
Net Assets 243 M 1.14 K 861 B 73.46%
Number of Holdings 34 1 3498 92.15%
Net Assets in Top 10 109 M -27.1 M 186 B 66.92%
Weighting of Top 10 44.92% 2.2% 100.0% 12.22%

Top 10 Holdings

  1. American International Group Inc 6.11%
  2. Mr. Cooper Group Inc 5.91%
  3. Berkshire Hathaway Inc Class B 5.54%
  4. WESCO International Inc 5.18%
  5. Cal-Maine Foods Inc 4.46%
  6. Hanesbrands Inc 4.19%
  7. KKR & Co Inc Ordinary Shares 3.65%
  8. Colfax Corp 3.54%
  9. Mondelez International Inc Class A 3.20%
  10. Alphabet Inc A 3.14%

Asset Allocation

Weighting Return Low Return High DHLTX % Rank
Stocks
97.31% 81.36% 167.47% 73.71%
Cash
2.68% -141.62% 13.02% 22.89%
Preferred Stocks
0.00% 0.00% 14.17% 48.79%
Other
0.00% -7.25% 89.69% 48.96%
Convertible Bonds
0.00% 0.00% 13.48% 46.70%
Bonds
0.00% 0.00% 78.72% 55.93%

Stock Sector Breakdown

Weighting Return Low Return High DHLTX % Rank
Financial Services
35.20% 0.00% 47.71% 0.59%
Industrials
19.18% 0.00% 27.72% 2.80%
Consumer Cyclical
16.83% 0.00% 45.17% 2.88%
Consumer Defense
10.11% 0.00% 38.56% 18.39%
Communication Services
9.68% 0.00% 29.84% 59.07%
Technology
4.49% 0.00% 41.55% 97.88%
Basic Materials
2.29% -0.14% 11.81% 42.71%
Healthcare
2.23% 0.00% 31.87% 99.58%
Utilities
0.00% 0.00% 18.14% 90.42%
Real Estate
0.00% 0.00% 54.83% 92.97%
Energy
0.00% -1.47% 14.48% 93.81%

Stock Geographic Breakdown

Weighting Return Low Return High DHLTX % Rank
US
95.14% 80.18% 157.79% 61.49%
Non US
2.17% -4.87% 18.41% 42.69%

Expenses

DHLTX - Expenses

Operational Fees

DHLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 49.73% 53.82%
Management Fee 0.70% 0.00% 2.00% 77.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.17% 0.00% 0.95% 72.47%

Sales Fees

DHLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DHLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DHLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 438.00% 58.17%

Distributions

DHLTX - Distributions

Dividend Yield Analysis

DHLTX Category Low Category High DHLTX % Rank
Dividend Yield 0.00% 0.00% 16.45% 4.34%

Dividend Distribution Analysis

DHLTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

DHLTX Category Low Category High DHLTX % Rank
Net Income Ratio 0.75% -3.93% 3.34% 74.75%

Capital Gain Distribution Analysis

DHLTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

DHLTX - Fund Manager Analysis

Managers

Austin Hawley


Start Date

Tenure

Tenure Rank

Jan 18, 2013

7.37

7.4%

Austin serves as Co-Chief Investment Officer and Portfolio Manager for Diamond Hill Capital Management, Inc. He joined Diamond Hill in 2008. From 2004 to 2008, Austin was an Equity Analyst at Putnam Investments. From 1999 to 2002, Austin was an Investment Associate at Putnam Investments. Austin has a Bachelor of Arts in History (cum laude) and a Master of Business Administration (with distinction) from Dartmouth College.

Richard Snowdon


Start Date

Tenure

Tenure Rank

Jan 18, 2013

7.37

7.4%

Richard Snowdon has a Bachelor of Arts degree in Economics and Organizational Behavior & Management from Brown University, a Masters degree in Business Administration (with distinction) from Northwestern University and holds the CFA designation. He has been an investment professional with Diamond Hill Capital Management, Inc. since August 2007. Mr. Snowdon currently serves as a Portfolio Manager for Diamond Hill Capital Management, Inc.. From 2003 to 2006, Mr. Snowdon served as a Board member and Consultant with Adams Rite Manufacturing. From 1997 to 2002, Mr. Snowdon was an Energy Trader/Vice President, Energy Trading for American Electric Power. From 1996 to 1997, Mr. Snowdon was a Junior Trader with Enron Corporation. From 1989 to 1994, Mr. Snowdon managed a chain of 40 independent World Oil gas stations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 33.9 6.2 0.92