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Diamond Hill All Cap Select Fund - Class Y: (MF: DHTYX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:00 PM ET
$26.49 USD
+0.47 (1.81%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.70 | 50 |
| 3 months | 4.38 | 12 |
| 6 months | 9.59 | 34 |
| 1 Year | 13.71 | 50 |
| 3 Year | 18.95 | 44 |
| 5 Year | 13.26 | 20 |
| 10 Year | 12.54 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.70 |
| 5 Year | 13.25 |
| 10 Year | 12.54 |
| Since Inception | 13.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.34 | 7.34 | 4.99 | 4.38 |
| 2024 | 12.50 | -4.96 | 7.75 | -1.67 |
| 2023 | 6.62 | 10.42 | -5.96 | 18.02 |
| 2022 | -1.74 | -17.77 | -3.51 | 6.32 |
| 2021 | 15.27 | 6.36 | 1.09 | 7.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.70 | 13.28 | 30.66 | -17.11 | 33.56 | 14.70 | 31.01 | -11.94 | 20.45 | 9.72 |
| % Total Return Rel to Index | -4.51 | -11.73 | 4.42 | 1.09 | 4.88 | -3.70 | -0.47 | -7.54 | -1.34 | -2.21 |
| % Total Return Rel to Peer | 0.99 | -6.11 | 7.66 | 2.58 | 11.50 | -5.21 | 2.59 | -5.07 | -0.22 | 1.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.26 | 0.22 | 0.12 | 0.05 | 0.21 | 0.11 | 0.00 | 0.13 | 0.02 | 0.02 |
| % Yield | 0.93 | 0.85 | 0.90 | 0.31 | 0.84 | 0.59 | 0.00 | 0.91 | 0.14 | 0.19 |
| Capital Gains ($) | 1.85 | 1.42 | 0.01 | 0.69 | 2.77 | 0.00 | 0.32 | 1.40 | 0.00 | 0.17 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.75 | 0.77 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%