fundvisualizer.com

Diamond Hill All Cap Select IDHLTX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
91.48%
Non-U.S. Stock
6.60%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

6.33%

Consumer cyclical

14.32%

Financial services

26.98%

Real estate

0.00%

Consumer defensive

7.34%

Health care

1.30%

Utilities

0.00%

Communication services

10.52%

Energy

0.00%

Industrials

20.91%

Technology

10.38%

Top 10 holdings

As of 10/31/2022

WESCO International Inc
8.52%
Mr. Cooper Group Inc
7.31%
Red Rock Resorts Inc A
6.27%
American International Group Inc
6.12%
Alphabet Inc Class A
5.08%
Amazon.com Inc
5.07%
KKR & Co Inc Ordinary Shares
4.34%
Cimpress PLC
3.49%
Freeport-McMoRan Inc
3.40%
SunOpta Inc
3.12%
Fund assets

$353.43 Million

Share class

Inst

Morningstar category

Mid-Cap Value

Expense ratio

0.87%

Investment objective

Growth

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