Diamond Hill Select Fund Class I (DHLTX) Mutual Fund Price & News - Google Finance

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Diamond Hill Select Fund Class I

$25.02

Jan 30 · USD · MUTF · Disclaimer

Diamond Hill Small Cap Fund Class I

$24.55

DHSIX0.82%

Diamond Hill Select Fund Investor Share

$24.61

DHTAX0.74%

Diamond Hill Select Fund Class Y

$25.16

DHTYX0.72%

Fidelity Advisor Value Fund - Class I

$36.58

FVIFX1.13%

Hennessy Energy Transition Fund Investor Class

$28.17

HNRGX0.43%

Hennessy Energy Transition Fund Institutional Class

$28.81

HNRIX0.42%

Lord Abbett Focused Small Cap Value R5

$30.44

LMVVX0.86%

Hennessy Cornerstone Growth Fund Investor Class

$33.33

HFCGX1.83%

Cohen & Steers Realty Shares Fund Class L

$66.67

CSRSX1.31%

Guggenheim Total Return Bond Fund Class A

$23.53

GIBAX0.17%

Previous close

$24.83

YTD return

13.13%

Expense ratio

0.87%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

470.85M USD

Yield

0.79%

Front load

-

Inception date

Dec 30, 2005

Market news

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