Diamond Hill Select WRAP (S:0P0001CTUR)
113.86
+2.80
(+2.52%)
USD |
Dec 31 2025
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 January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| American International Group, Inc. | 6.81% | 72.29 | -2.43% |
| Cimpress Plc | 6.72% | 77.11 | 0.08% |
| Regal Rexnord Corp. | 6.48% | 154.13 | 1.28% |
| Berkshire Hathaway, Inc. | 5.68% | 495.28 | -0.68% |
| Capital One Financial Corp. | 5.61% | 231.46 | -0.75% |
| Red Rock Resorts, Inc. | 5.52% | 62.38 | 0.82% |
| Ashland, Inc. | 3.63% | 64.06 | -0.45% |
| Rocket Cos., Inc. | 3.62% | 22.74 | -1.88% |
| Huntington Ingalls Industries, Inc. | 3.58% | 411.71 | 3.38% |
| Abbott Laboratories | 3.47% | 124.25 | -0.31% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |