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Diamond Hill All Cap Select Fund - Class A: (MF: DHTAX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$25.41 USD
+0.64 (2.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.69 | 64 |
| 3 months | -5.03 | 90 |
| 6 months | 6.69 | 64 |
| 1 Year | 18.20 | 49 |
| 3 Year | 7.61 | 32 |
| 5 Year | 14.29 | 28 |
| 10 Year | 10.38 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.42 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 31.80 |
| % Turnover 6/30/2024 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.22 | 1.18 |
| Alpha | -2.19 | -2.10 | -3.33 |
| R Squared | 0.79 | 0.80 | 0.79 |
| Std. Dev. | 22.08 | 24.52 | 20.18 |
| Sharpe | 0.31 | 0.62 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 33.32 |
| Retail Trade | 25.15 |
| Industrial Cyclical | 13.57 |
| Technology | 7.22 |
| Other | 5.51 |
| Services | 4.80 |
| Health | 4.19 |
| Consumer Durables | 2.99 |
| Energy | 1.74 |
| Non-Durable | 1.51 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MR COOPER GROUP INC | 8.05 | 42.18 |
| AMERICAN INTERNATIONAL GR | 6.49 | 34.00 |
| RED ROCK RESORTS INC | 6.35 | 33.30 |
| WESCO INTERNATIONAL INC | 5.42 | 28.43 |
| REGAL REXNORD CORP | 4.85 | 25.43 |
| ALLSTATE CORP | 4.84 | 25.37 |
| ASHLAND INC | 4.81 | 25.20 |
| CIMPRESS PLC | 4.80 | 25.14 |
| CARMAX INC | 4.43 | 23.23 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 30 |
| Avg. P/E | 24.22 |
| Avg. P/Book | 2.67 |
| Avg. EPS Growth | 6.63 |
| Avg. Market Value (Mil $) | 47,600 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 34.02 |
| Small Growth | 0.23 |
| Small Value | 46.38 |
| Foreign Stock | 1.41 |
| Emerging Market | 3.71 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |