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Diamond Hill All Cap Select Fund - Class I: (MF: DHLTX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 04:30 PM ET

$27.71 USD

-0.11 (-0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for DHLTX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Diamond Hill Select I DHLTX NA NA 0.00 0.00 0.70 0.91

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Diamond Hill Select I DHLTX 27.71 12/30/2005 0.85 6.50 15.67 8.83
Diamond Hill Select A DHTAX 25.96 12/30/2005 0.59 6.19 15.33 8.52
Diamond Hill Select Y DHTYX 26.64 1/3/2012 0.96 6.50 15.76 8.93

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Diamond Hill Select I DHLTX 2500 0 0 A

Contact Information

Family Diamond Hill
Address 325 J.H. McConnell Blvd.
Columbus, OH 43215
Phone 888 226-5595