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

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

$27.15 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 1.83 88
3 months -2.42 71
6 months 2.45 93
1 Year 6.19 73
3 Year 15.33 68
5 Year 8.52 60
10 Year 12.12 52

* 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) 976.44

Load Adjusted Returns as of Sep 30, 2026

1 Year 6.19
5 Year 8.51
10 Year 12.12
Since Inception 9.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.61 5.00 -2.42 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 1.8313.2712.7830.16-17.4432.9214.2930.47-12.3019.929.38
% Total Return Rel to Index -10.91-4.94-12.233.920.764.23-4.10-1.01-7.91-1.87-2.55
% Total Return Rel to Peer -7.470.55-6.607.162.2510.86-5.622.04-5.44-0.751.56
% Perf Quintile vs Peer* 3.003.004.002.003.001.004.003.005.004.003.00
% Dividends 0.000.160.130.040.000.170.050.000.060.000.00
% Yield 0.560.570.530.630.000.680.260.000.420.000.00
Capital Gains ($) 0.001.851.420.010.692.770.000.321.400.000.17
Expense Ratio 1.201.171.161.161.161.161.161.171.161.171.19

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