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
| ISIN | US25264S7751 |
|---|---|
| CUSIP | 25264S775 |
| Issuer | Diamond Hill |
| Inception Date | Dec 30, 2005 |
| Category | Mid Cap Value Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
DHTAX has a high expense ratio of 1.16%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Diamond Hill All Cap Select Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Diamond Hill All Cap Select Fund had a return of 4.98% year-to-date (YTD) and 27.88% in the last 12 months. Over the past 10 years, Diamond Hill All Cap Select Fund had an annualized return of 9.46%, while the S&P 500 had an annualized return of 10.33%, indicating that Diamond Hill All Cap Select Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.98% | 5.21% |
| 1 month | -6.37% | -4.30% |
| 6 months | 28.94% | 18.42% |
| 1 year | 27.88% | 21.82% |
| 5 years (annualized) | 13.38% | 11.27% |
| 10 years (annualized) | 9.46% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.32% | 6.22% | 5.43% | -6.52% | ||||||||
| 2023 | -3.88% | 11.51% | 10.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DHTAX is 76, placing it in the top 24% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Diamond Hill All Cap Select Fund(DHTAX)
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.
Dividends
Dividend History
Diamond Hill All Cap Select Fund granted a 0.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.69 | $2.94 | $0.05 | $0.31 | $1.46 | $0.00 | $0.17 | $0.41 | $0.05 | $1.98 |
Dividend yield | 0.26% | 0.28% | 4.07% | 13.72% | 0.28% | 1.93% | 11.56% | 0.00% | 1.27% | 3.32% | 0.42% | 15.21% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2013 | $1.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 6.56%.
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 |
| -22.65% | Dec 4, 2014 | 283 | Jan 20, 2016 | 256 | Jan 25, 2017 | 539 |
| -22.4% | Jan 29, 2018 | 229 | Dec 24, 2018 | 207 | Oct 21, 2019 | 436 |
Volatility
Volatility Chart
The current Diamond Hill All Cap Select Fund volatility is 4.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.