Diamond Hill Select I
325 John H. Mcconnell Boulevard Suite 200 Columbus OH 43215
Map
Phone: 888-226-5595
| Category: | Large Value | | Fund Family: | Diamond Hill Funds | | Net Assets: | 8.04M | | Year-to-Date Return: | -7.65% | | Yield: | 1.41% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Dec-05 |
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Charles S. Bath
Lead Manager since
30-Dec-05 | | | Bath has been the Managing Director of Equities for Diamond Hill since September 2002. he was a senior portfolio manager for Gartmore Global Investments, a global investment firm affiliated with Nationwide Insurance, where he managed the Gartmore Total Return Fund. Bath holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund normally invests in 30 to 40 select stocks of U.S. companies that the adviser believes are undervalued. The management utilizes a two-step security selection process to find intrinsic value regardless of overall market conditions. |
| Last Dividend
(28-Dec-07):
| 0.15 | | Last Cap Gain
(12-Dec-07):
| 1.12 | | Annual Holdings Turnover
| 55.00% | | Average for Category:
| 59.99% |
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| Expense | DHLTX | Category
Avg | | Total Expense Ratio: | 0.88%
| 1.27% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$287 | $588 | | 5 Yr Expense Projection*: |
$498 | $902 | | 10 Yr Expense Projection*: |
$1,108 | $1,772 |
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1.49% Nasdaq 
0.27%
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