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

(NASDAQ Mutual Funds) As of Jul 31, 2026 04:52 PM ET

$27.13 USD

+0.20 (0.74%)

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    

View All Zacks Mutual Fund Rank #1's

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 0.88

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Diamond Hill Select I DHLTX 27.13 12/30/2005 0.83 14.52 14.22 9.58
Diamond Hill Select A DHTAX 26.07 12/30/2005 0.58 14.16 13.88 9.26
Diamond Hill Select Y DHTYX 26.73 1/3/2012 0.94 14.47 14.30 9.68

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