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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    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.04 87
3 months -2.37 70
6 months 2.57 93
1 Year 6.50 72
3 Year 15.67 66
5 Year 8.83 58
10 Year 12.44 48

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.96
Bull Market (2/09 - 3/21) 1,034.47

Load Adjusted Returns as of Sep 30, 2026

1 Year 6.50
5 Year 8.82
10 Year 12.44
Since Inception 9.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.52 5.06 -2.37 NA
2025 -3.40 7.30 4.98 4.36
2024 12.43 -4.95 7.67 -1.67
2023 6.59 10.36 -6.00 18.04
2022 -1.74 -17.84 -3.53 6.31
2021 15.21 6.34 1.05 7.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.0413.5713.1330.54-17.2133.4014.5630.83-12.0120.339.62
% Total Return Rel to Index -10.70-4.64-11.884.290.984.71-3.83-0.65-7.62-1.46-2.31
% Total Return Rel to Peer -7.270.85-6.267.542.4811.34-5.352.40-5.15-0.341.80
% Perf Quintile vs Peer* 3.003.004.002.003.001.004.003.005.003.003.00
% Dividends 0.000.230.190.100.040.190.090.000.110.010.01
% Yield 0.840.860.770.950.230.790.510.000.810.080.09
Capital Gains ($) 0.001.851.420.010.692.770.000.321.400.000.17
Expense Ratio 0.910.880.870.870.870.870.870.880.870.870.90

* 1 = Top 20%, 5 = Bottom 20%