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DHTAX: Diamond Hill Select Fund Class (MUTUAL FUND)
Basic Info 25.05 0.12(0.48%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 01/06/2006 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 8.71% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 2.0 | 16.4 | 15.6 | 8.3 | 12.5 | 11.7 | 9.6 | 9.5 | 13.3 | 12.8 | 30.2 | -17.5 | 32.9 | 14.3 | 30.4 | -12.5 | 19.9 | 9.4 | -1.5 | 11.6 | 44.0 | 11.3 | -2.5 | 10.8 | 32.3 | -32.7 | 5.6 | 11.7 |
| Sharpe Ratio | NA | 0.16 | 0.92 | 0.68 | 0.28 | 0.49 | NA | NA | 0.39 | 0.49 | 0.55 | 1.33 | -0.67 | 1.93 | 0.32 | 1.95 | -0.84 | 2.17 | 0.47 | -0.09 | 1.02 | 3.77 | 0.86 | -0.11 | 0.65 | 1.21 | -0.87 | 0.18 | 0.71 |
| Draw Down(%) | NA | 7.8 | 7.8 | 20.9 | 24.3 | 44.3 | NA | NA | 51.6 | 19.4 | 9.2 | 15.5 | 24.3 | 8.5 | 44.3 | 9.1 | 22.4 | 5.5 | 12.9 | 13.6 | 8.3 | 4.6 | 13.4 | 21.2 | 14.7 | 27.8 | 44.9 | 7.5 | 11.2 |
| Standard Deviation(%) | NA | 14.7 | 14.9 | 18.1 | 21.0 | 22.3 | NA | NA | 21.2 | 21.4 | 16.7 | 20.1 | 28.5 | 17.0 | 43.3 | 14.8 | 16.5 | 8.9 | 19.4 | 16.1 | 11.3 | 11.7 | 13.2 | 23.1 | 16.6 | 26.5 | 38.7 | 13.9 | 11.9 |
| Treynor Ratio | NA | 0.03 | 0.12 | 0.1 | 0.04 | 0.09 | NA | NA | 0.08 | 0.08 | 0.07 | 0.19 | -0.14 | 0.28 | 0.12 | 0.25 | -0.14 | 0.18 | 0.07 | -0.02 | 0.12 | 0.44 | 0.11 | -0.03 | 0.12 | 0.39 | -0.39 | 0.03 | 0.08 |
| Alpha | NA | -0.07 | -0.04 | -0.02 | -0.02 | 0.0 | NA | NA | 0.0 | -0.02 | -0.03 | 0.07 | -0.06 | 0.0 | 0.05 | 0.0 | -0.03 | 0.0 | -0.04 | 0.0 | 0.0 | 0.03 | -0.01 | -0.01 | -0.01 | 0.05 | -0.01 | 0.02 | -0.03 |
| Beta | NA | 0.9 | 1.1 | 1.27 | 1.31 | 1.19 | NA | NA | 1.0 | 1.27 | 1.4 | 1.43 | 1.34 | 1.19 | 1.14 | 1.17 | 0.97 | 1.1 | 1.3 | 0.97 | 0.97 | 0.99 | 1.0 | 0.95 | 0.88 | 0.82 | 0.86 | 0.78 | 1.05 |
| RSquared | NA | 0.48 | 0.57 | 0.73 | 0.75 | 0.81 | NA | NA | 0.84 | 0.79 | 0.77 | 0.72 | 0.79 | 0.79 | 0.89 | 0.82 | 0.86 | 0.76 | 0.8 | 0.86 | 0.87 | 0.9 | 0.94 | 0.97 | 0.95 | 0.95 | 0.95 | 0.9 | 0.69 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.7 | 7.1 | 0.4 | 3.2 | 16.2 | 0.3 | 2.4 | 9.1 | 0.0 | 1.4 | 3.2 | 11.4 | 18.4 | 3.3 | 0.5 | 0.1 | 0.0 | 3.1 | 10.9 | 1.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 29.0 | 2416.1 | -91.1 | -76.4 | 5555.8 | -83.3 | -78.7 | N/A | -100.0 | -58.9 | -72.1 | -25.5 | 502.7 | 583.3 | 585.7 | N/A | -100.0 | -73.4 | 517.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2005
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