Diamond Hill All Cap Select Fund (DHTAX)

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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.

Diamond Hill All Cap Select Fund (DHTAX) has returned -2.20% so far this year and 14.75% over the past 12 months. Over the last decade, DHTAX has posted an annualized return of 12.27%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Jan 3, 2006, DHTAX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +16.5%, while the worst month was Mar 2020 at -25.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DHTAX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +11.5%, while the worst single day was Mar 16, 2020 at -12.4%.

Diamond Hill All Cap Select Fund has an annualized alpha of 0.96%, beta of 0.99, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since January 04, 2006.

• This fund captured 108.22% of S&P 500 Index gains and 105.37% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 0.99 and R² of 0.82, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

DHTAX has a high expense ratio of 1.16%, indicating above-average management fees.

DHTAX ranks 36 for risk / return — below 36% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Diamond Hill All Cap Select Fund (DHTAX) and compare them to a chosen benchmark (S&P 500 Index).

Diamond Hill All Cap Select Fund provided a 8.39% dividend yield over the last twelve months, with an annual payout of $2.01 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 7.72%.

The chart below shows the rolling one-month volatility.