Back to top
Diamond Hill All Cap Select Fund - Class Y: (MF: DHTYX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$25.64 USD
+0.41 (1.63%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.82 | 33 |
| 3 months | 8.71 | 5 |
| 6 months | 10.48 | 26 |
| 1 Year | 32.25 | 7 |
| 3 Year | 10.01 | 6 |
| 5 Year | 17.65 | 6 |
| 10 Year | 11.88 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 18.65 |
| 5 Year | 14.77 |
| 10 Year | 10.83 |
| Since Inception | 13.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.50 | -4.96 | NA | NA |
| 2023 | 6.62 | 10.42 | -5.96 | 18.02 |
| 2022 | -1.74 | -17.77 | -3.51 | 6.32 |
| 2021 | 15.27 | 6.36 | 1.09 | 7.75 |
| 2020 | -33.96 | 24.32 | 12.05 | 24.67 |
| 2019 | 12.01 | 4.20 | 2.08 | 9.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.82 | 30.66 | -17.11 | 33.56 | 14.70 | 31.01 | -11.94 | 20.45 | 9.72 | -1.05 | 11.75 |
| % Total Return Rel to Index | -1.72 | 4.42 | 1.09 | 4.88 | -3.70 | -0.47 | -7.54 | -1.34 | -2.21 | -2.44 | -1.88 |
| % Total Return Rel to Peer | 2.97 | 7.66 | 2.58 | 11.50 | -5.21 | 2.59 | -5.07 | -0.22 | 1.90 | 0.54 | 3.55 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.12 | 0.05 | 0.21 | 0.11 | 0.00 | 0.13 | 0.02 | 0.02 | 0.00 | 0.10 |
| % Yield | 0.00 | 0.52 | 0.31 | 0.84 | 0.59 | 0.00 | 0.91 | 0.14 | 0.19 | 0.00 | 0.66 |
| Capital Gains ($) | 0.00 | 0.01 | 0.69 | 2.77 | 0.00 | 0.32 | 1.40 | 0.00 | 0.17 | 0.41 | 1.42 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.75 | 0.77 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%