Back to top
more

Diamond Hill All Cap Select Fund - Class A: (MF: DHTAX)

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

$26.61 USD

+0.20 (0.76%)

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.35 81
3 months 5.00 92
6 months 4.35 81
1 Year 14.16 68
3 Year 13.88 72
5 Year 9.26 54
10 Year 13.37 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.14
Bull Market (2/09 - 3/21) 894.22

Load Adjusted Returns as of Jun 30, 2026

1 Year 14.16
5 Year 9.26
10 Year 13.37
Since Inception 9.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.61 5.00 NA NA
2025 -3.45 7.25 4.90 4.28
2024 12.34 -5.03 7.63 -1.78
2023 6.51 10.30 -6.04 17.91
2022 -1.81 -17.86 -3.64 6.24
2021 15.08 6.27 0.97 7.63

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.3513.2712.7830.16-17.4432.9214.2930.47-12.3019.929.38
% Total Return Rel to Index -9.31-4.94-12.233.920.764.23-4.10-1.01-7.91-1.87-2.55
% Total Return Rel to Peer -7.030.55-6.607.162.2510.86-5.622.04-5.44-0.751.56
% Perf Quintile vs Peer* 5.003.004.002.003.001.004.003.005.004.003.00
% Dividends 0.000.160.130.040.000.170.050.000.060.000.00
% Yield 0.000.570.530.630.000.680.260.000.420.000.00
Capital Gains ($) 0.001.851.420.010.692.770.000.321.400.000.17
Expense Ratio 0.001.171.161.161.161.161.161.171.161.171.19

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