Back to top
Diamond Hill All Cap Select Fund - Class I: (MF: DHLTX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$25.43 USD
+0.19 (0.75%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.65 | 67 |
| 3 months | 7.30 | 65 |
| 6 months | 3.65 | 67 |
| 1 Year | 9.73 | 70 |
| 3 Year | 16.23 | 50 |
| 5 Year | 18.74 | 2 |
| 10 Year | 10.51 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.96 |
| Bull Market (2/09 - 3/21) | 836.13 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.73 |
| 5 Year | 18.74 |
| 10 Year | 10.52 |
| Since Inception | 9.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.40 | 7.30 | NA | NA |
| 2024 | 12.43 | -4.95 | 7.67 | -1.67 |
| 2023 | 6.59 | 10.36 | -6.00 | 18.04 |
| 2022 | -1.74 | -17.84 | -3.53 | 6.31 |
| 2021 | 15.21 | 6.34 | 1.05 | 7.74 |
| 2020 | -34.00 | 24.32 | 12.02 | 24.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.65 | 13.13 | 30.54 | -17.21 | 33.40 | 14.56 | 30.83 | -12.01 | 20.33 | 9.62 | -1.13 |
| % Total Return Rel to Index | -2.55 | -11.88 | 4.29 | 0.98 | 4.71 | -3.83 | -0.65 | -7.62 | -1.46 | -2.31 | -2.52 |
| % Total Return Rel to Peer | -1.48 | -6.26 | 7.54 | 2.48 | 11.34 | -5.35 | 2.40 | -5.15 | -0.34 | 1.80 | 0.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.19 | 0.10 | 0.04 | 0.19 | 0.09 | 0.00 | 0.11 | 0.01 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.76 | 0.80 | 0.22 | 0.78 | 0.50 | 0.00 | 0.79 | 0.08 | 0.09 | 0.00 |
| Capital Gains ($) | 0.00 | 1.42 | 0.01 | 0.69 | 2.77 | 0.00 | 0.32 | 1.40 | 0.00 | 0.17 | 0.41 |
| Expense Ratio | 0.00 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.88 | 0.87 | 0.87 | 0.90 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%