Diamond Hill Select Fund Investor Share (DHTAX) Mutual Fund Price & News

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Diamond Hill Select Fund Investor Share

$25.31

Mar 9 · USD · MUTF · Disclaimer

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$23.14

HFMDX1.27%

Baron Focused Growth Fund Retail Shares

$57.37

BFGFX0.62%

Needham Aggressive Growth Fund Retail Class

$65.06

NEAGX1.67%

Diamond Hill Select Fund Class I

$25.78

DHLTX0.12%

Diamond Hill Select Fund Class Y

$25.92

DHTYX0.12%

Hennessy Cornerstone Growth Fund Investor Class

$34.29

HFCGX0.00%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24.40

HIMDX1.24%

Franklin Gold and Precious Metals Fund Class A

$55.22

FKRCX0.40%

Third Avenue Small-Cap Value Fund Investor Class

$21.52

TVSVX0.55%

Janus Henderson Enterprise Fund Class A

$129.20

JDMAX0.29%

Mutual fund

Previous close

$25.28

YTD return

5.46%

Expense ratio

1.18%

Category

US Equity Mid Cap

Morningstar Rating

Net assets

39.78M USD

Yield

0.58%

Front load

Inception date

Dec 30, 2005

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