Diamond Hill All Cap Select Fund (DHTAX)
The fund normally invests its assets in 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.
Fund Info
US25264S7751
25264S775
Dec 30, 2005
$2,500
Mid-Cap
Value
Expense Ratio
DHTAX has a high expense ratio of 1.16%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Diamond Hill All Cap Select Fund (DHTAX) returned -1.37% year-to-date (YTD) and 5.67% over the past 12 months. Over the past 10 years, DHTAX returned 9.41% annually, underperforming the S&P 500 benchmark at 10.84%.
DHTAX
-1.37%
5.72%
-6.75%
5.67%
9.56%
17.78%
9.41%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of DHTAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.41% | -2.68% | -4.07% | -4.07% | 6.50% | -1.37% | |||||||
| 2024 | 0.32% | 6.22% | 5.43% | -6.52% | 3.01% | -1.38% | 6.78% | 3.14% | -2.27% | -1.42% | 5.79% | -5.85% | 12.75% |
| 2023 | 12.33% | -0.52% | -4.68% | 2.32% | -2.48% | 10.55% | 4.50% | -5.45% | -4.91% | -3.88% | 11.51% | 10.03% | 30.19% |
| 2022 | -3.08% | 1.01% | 0.29% | -8.27% | 0.16% | -10.60% | 11.16% | -3.59% | -10.09% | 8.88% | 5.51% | -7.55% | -17.47% |
| 2021 | -0.71% | 10.16% | 5.21% | 5.52% | 2.50% | -1.74% | 0.75% | 3.57% | -3.23% | 5.54% | -4.45% | 6.72% | 32.89% |
| 2020 | -3.46% | -8.14% | -25.59% | 13.40% | 7.02% | 2.32% | 7.62% | 5.61% | -1.46% | 1.35% | 16.49% | 5.49% | 14.30% |
| 2019 | 13.29% | 1.33% | -2.55% | 5.30% | -7.86% | 7.36% | 1.22% | -3.89% | 4.81% | 3.86% | 4.29% | 1.33% | 30.43% |
| 2018 | 4.25% | -3.53% | -1.80% | 0.06% | 0.89% | 1.00% | 3.10% | 2.05% | -1.47% | -7.96% | 4.03% | -12.38% | -12.44% |
| 2017 | 3.00% | 2.62% | -0.85% | -0.50% | -0.43% | 2.38% | 1.41% | -0.07% | 3.13% | 1.89% | 3.77% | 2.10% | 19.92% |
| 2016 | -8.58% | 1.95% | 2.43% | 1.19% | 1.34% | -4.88% | 6.86% | 2.76% | -0.71% | -1.27% | 6.62% | 2.34% | 9.38% |
| 2015 | -2.31% | 8.85% | -0.80% | 1.39% | 1.59% | -1.70% | 2.17% | -4.95% | -5.95% | 3.01% | 1.31% | -3.21% | -1.50% |
| 2014 | -2.00% | 3.06% | 1.98% | -0.08% | 1.42% | 2.28% | -2.59% | 2.96% | -2.08% | 1.98% | 3.02% | 1.27% | 11.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DHTAX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Diamond Hill All Cap Select Fund (DHTAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Diamond Hill All Cap Select Fund provided a 6.75% dividend yield over the last twelve months, with an annual payout of $1.56 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.56 | $1.56 | $0.06 | $0.69 | $2.94 | $0.05 | $0.31 | $1.46 | $0.00 | $0.17 | $0.41 | $1.47 |
Dividend yield | 6.75% | 6.66% | 0.28% | 4.08% | 13.72% | 0.28% | 1.93% | 11.57% | 0.00% | 1.27% | 3.33% | 11.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Diamond Hill All Cap Select Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $1.56 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.94 | $2.94 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2014 | $1.47 | $1.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Diamond Hill All Cap Select Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Diamond Hill All Cap Select Fund was 51.42%, occurring on Mar 9, 2009. Recovery took 538 trading sessions.
The current Diamond Hill All Cap Select Fund drawdown is 8.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.42% | Nov 1, 2007 | 338 | Mar 9, 2009 | 538 | Apr 26, 2011 | 876 |
| -44.28% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -24.31% | Jan 14, 2022 | 179 | Sep 30, 2022 | 302 | Dec 13, 2023 | 481 |
| -22.4% | Aug 30, 2018 | 80 | Dec 24, 2018 | 207 | Oct 21, 2019 | 287 |
| -22.21% | May 22, 2015 | 167 | Jan 20, 2016 | 247 | Jan 11, 2017 | 414 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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