Diamond Hill Select Inv (DHTAX)

24.05 +0.31 (+1.31%) At close: 06:45PM EDT

• Previous Close: 23.74
• YTD Return: 5.02%
• Expense Ratio (net): 1.16%
• Category: Mid-Cap Value
• Last Cap Gain: 29.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 512.79M
• Beta (5Y Monthly): 1.13
• Yield: 0.21%
• 5y Average Return: N/A
• Holdings Turnover: 60.00%
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Dec 30, 2005