DHTCX Performance — Diamond Hill Select Fund, Class C
Data updated: 2026-08-31
DHTCX returned +57.63% over one year to Dec 2020. Over one year the fund beat its US Multi-Cap Value category average: $100 grew to $158, against $106 for the category. Volatility over the past 12 months was 18.93% a year. In the 12 months to Jun 2026 the fund lost a net $58.0M, and assets reached $543.60M.
DHTCX Growth of $100
What $100 invested in Diamond Hill Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | DHTCX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $158 | $106 |
| Since data start (Jul 2019 – Dec 2020) | $158 | $113 |
DHTCX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +57.63% |
DHTCX Annual Returns
Calendar-year total returns of Diamond Hill Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +57.63% |
| 2019 (Jul–Dec) | +0.05% |
DHTCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.0% | −0.1% | −0.3% | +12.4% | +6.0% | +1.3% | +6.6% | +4.5% | −2.6% | +0.3% | +15.5% | +4.3% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DHTCX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 18.93%
- Best month: +15.46% (Nov 2020)
- Worst month: −2.57% (Sep 2020)
DHTCX Fund Flows
Monthly money in and out of Diamond Hill Select Fund, from SEC Form N-PORT.
- 12-month net flow: −$58.0M
- 12-month gross sales (incl. reinvestments): $351.2M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.9M | $25.1M | −$18.2M |
| May 2026 | $37.8M | $50.5M | −$12.7M |
| Apr 2026 | $20.3M | $42.7M | −$22.4M |
| Mar 2026 | $18.6M | $24.3M | −$5.7M |
| Feb 2026 | $50.0M | $48.2M | $1.8M |
| Jan 2026 | $21.6M | $24.2M | −$2.6M |
| Dec 2025 | $76.8M | $47.6M | $29.2M |
| Nov 2025 | $38.8M | $44.2M | −$5.4M |
| Oct 2025 | $43.3M | $45.7M | −$2.3M |
| Sep 2025 | $14.2M | $24.2M | −$10.0M |
| Aug 2025 | $11.6M | $15.3M | −$3.8M |
| Jul 2025 | $11.3M | $17.2M | −$5.9M |
DHTCX Assets Under Management
Net assets of Diamond Hill Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $543.60M |
| 2026-03-31 | $569.83M |
| 2025-12-31 | $579.15M |
| 2025-09-30 | $579.11M |
| 2025-06-30 | $570.39M |
| 2025-03-31 | $543.82M |
| 2024-12-31 | $580.80M |
| 2024-09-30 | $578.88M |
| 2024-06-30 | $533.73M |
| 2024-03-31 | $524.18M |
| 2023-12-31 | $469.67M |
| 2023-09-30 | $399.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.