Diamond Hill Select Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

This fund's managers pick their favorite stocks from the portfolios of three other Diamond Hill funds: Diamond Hill Small Cap, Diamond Hill Large Cap, and Diamond Hill Small-Mid Cap. If a stock isn't in at least one of those three portfolios, the Select fund can't buy it. 

Asset Allocation

% Long % Net
Cash 5.33 5.33
Stocks 83.12 83.12
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 11.55 11.55
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Willis Group Holdings PLC WSH -0.54 5.01
International Business Machines Corp IBM 0.44 4.35
Cimarex Energy Co XEC 36.66 4.0
Boston Scientific Inc BSX 8.07 3.97
Cisco Systems Inc CSCO 13.42 3.73
Microsoft Corp MSFT 13.42 3.52
Popular Inc BPOP 19.67 3.51
American International Group Inc AIG 8.97 3.5
United Technologies Corp UTX 2.91 3.43
Apple Inc AAPL 17.82 3.18

See Also:

Top Diamond Hill Funds Funds

Large Value Funds

Highest Returns (10-year)

See More Funds