Diamond Hill Select Equity (S:0P00003IH2)
144.09
+4.77
(+3.42%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American International Group, Inc. | 6.53% | 75.42 | -0.19% |
| Cimpress Plc | 6.34% | 74.15 | 0.15% |
| Berkshire Hathaway, Inc. | 5.53% | 477.35 | -0.24% |
| Regal Rexnord Corp. | 5.41% | 183.99 | -3.86% |
| State Street US Government Money Market Fund Prem | 5.31% | 1.00 | 0.00% |
| Abbott Laboratories | 4.74% | 102.87 | 0.48% |
| Salesforce, Inc. | 4.73% | 187.18 | 0.50% |
| Red Rock Resorts, Inc. | 4.69% | 55.04 | 0.15% |
| Capital One Financial Corp. | 4.43% | 181.92 | -1.40% |
| Ashland, Inc. | 3.98% | 54.39 | -1.89% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |