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Diamond Hill All Cap Select Fund - Class A: (MF: DHTAX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$24.78 USD
-0.03 (-0.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.54 | 68 |
| 3 months | 7.25 | 66 |
| 6 months | 3.54 | 68 |
| 1 Year | 9.46 | 72 |
| 3 Year | 15.88 | 51 |
| 5 Year | 18.40 | 3 |
| 10 Year | 10.19 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.14 |
| Bull Market (2/09 - 3/21) | 791.40 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.45 |
| 5 Year | 18.39 |
| 10 Year | 10.20 |
| Since Inception | 9.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.45 | 7.25 | NA | NA |
| 2024 | 12.34 | -5.03 | 7.63 | -1.78 |
| 2023 | 6.51 | 10.30 | -6.04 | 17.91 |
| 2022 | -1.81 | -17.86 | -3.64 | 6.24 |
| 2021 | 15.08 | 6.27 | 0.97 | 7.63 |
| 2020 | -34.01 | 24.18 | 12.00 | 24.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.54 | 12.78 | 30.16 | -17.44 | 32.92 | 14.29 | 30.47 | -12.30 | 19.92 | 9.38 | -1.44 |
| % Total Return Rel to Index | -2.66 | -12.23 | 3.92 | 0.76 | 4.23 | -4.10 | -1.01 | -7.91 | -1.87 | -2.55 | -2.83 |
| % Total Return Rel to Peer | -1.59 | -6.60 | 7.16 | 2.25 | 10.86 | -5.62 | 2.04 | -5.44 | -0.75 | 1.56 | 0.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.13 | 0.04 | 0.00 | 0.17 | 0.05 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.53 | 0.56 | 0.00 | 0.68 | 0.26 | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.17 | 1.16 | 1.17 | 1.19 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%