fundvisualizer.com

Diamond Hill Select InvDHTAX

Performance (before sales charge)

As of 05/31/2024

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 05/31/2024
Stock
91.69%
Non-U.S. Stock
5.04%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

5.12%

Consumer cyclical

22.30%

Financial services

23.60%

Real estate

4.07%

Consumer defensive

3.83%

Health care

5.75%

Utilities

0.00%

Communication services

5.04%

Energy

1.70%

Industrials

17.29%

Technology

8.02%

Top 10 holdings

As of 05/31/2024

Mr. Cooper Group Inc
8.17%
American International Group Inc
6.42%
Red Rock Resorts Inc Class A
5.74%
WESCO International Inc
5.43%
Ashland Inc
5.12%
Cimpress PLC
5.04%
Regal Rexnord Corp
4.76%
Allstate Corp
4.37%
Enovis Corp
4.01%
General Motors Co
3.93%
Fund assets

$539.07 Million

Share class

Inv

Morningstar category

Mid-Cap Value

Expense ratio

1.16%

Investment objective

Growth

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