Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
13.3%
1 yr return
36.4%
3 Yr Avg Return
8.9%
5 Yr Avg Return
15.6%
Net Assets
$589 M
Holdings in Top 10
52.6%
Expense Ratio 0.87%
Front Load N/A
Deferred Load N/A
Turnover 55.00%
Redemption Fee N/A
Standard (Taxable)
$2,500
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | DHLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.3% | 3.6% | 22.9% | 33.51% |
1 Yr | 36.4% | 12.8% | 47.3% | 2.18% |
3 Yr | 8.9%* | -2.0% | 15.8% | 25.41% |
5 Yr | 15.6%* | 1.3% | 18.4% | 3.13% |
10 Yr | 10.3%* | 1.7% | 12.2% | 6.49% |
* Annualized
Period | DHLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 29.9% | -11.3% | 33.3% | 1.09% |
2022 | -20.5% | -41.6% | 2.3% | 86.46% |
2021 | 16.8% | -41.5% | 44.9% | 62.05% |
2020 | 14.0% | -29.0% | 22.1% | 1.13% |
2019 | 28.3% | -8.1% | 31.2% | 4.65% |
Period | DHLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.3% | 3.6% | 22.9% | 33.51% |
1 Yr | 36.4% | 12.8% | 47.3% | 2.18% |
3 Yr | 8.9%* | -2.0% | 15.8% | 25.41% |
5 Yr | 15.6%* | 1.3% | 18.4% | 3.13% |
10 Yr | 10.3%* | 1.7% | 12.2% | 6.49% |
* Annualized
Period | DHLTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 30.6% | -3.7% | 36.5% | 1.09% |
2022 | -17.2% | -35.0% | 2.4% | 97.79% |
2021 | 32.2% | 6.2% | 48.3% | 20.78% |
2020 | 14.6% | -22.9% | 23.2% | 1.97% |
2019 | 30.8% | -3.0% | 35.7% | 12.50% |
DHLTX | Category Low | Category High | DHLTX % Rank | |
---|---|---|---|---|
Net Assets | 589 M | 991 K | 28 B | 61.04% |
Number of Holdings | 30 | 8 | 2308 | 97.28% |
Net Assets in Top 10 | 281 M | 319 K | 5.52 B | 39.78% |
Weighting of Top 10 | 52.56% | 4.6% | 100.3% | 4.90% |
Weighting | Return Low | Return High | DHLTX % Rank | |
---|---|---|---|---|
Stocks | 97.24% | 56.67% | 103.53% | 72.75% |
Cash | 2.94% | 0.00% | 38.75% | 23.98% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 47.68% |
Other | 0.00% | -0.10% | 7.30% | 62.94% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 42.47% |
Bonds | 0.00% | 0.00% | 25.59% | 45.50% |
Weighting | Return Low | Return High | DHLTX % Rank | |
---|---|---|---|---|
Financial Services | 28.27% | 0.00% | 60.11% | 3.29% |
Industrials | 19.13% | 0.00% | 29.02% | 19.73% |
Consumer Cyclical | 14.42% | 0.00% | 29.62% | 16.16% |
Communication Services | 12.67% | 0.00% | 19.80% | 3.84% |
Technology | 9.04% | 0.00% | 30.07% | 57.26% |
Consumer Defense | 7.92% | 0.00% | 33.79% | 19.18% |
Basic Materials | 6.34% | 0.00% | 23.88% | 40.55% |
Healthcare | 2.21% | 0.00% | 32.47% | 96.44% |
Utilities | 0.00% | 0.00% | 24.69% | 93.97% |
Real Estate | 0.00% | 0.00% | 40.74% | 94.79% |
Energy | 0.00% | 0.00% | 29.17% | 96.44% |
Weighting | Return Low | Return High | DHLTX % Rank | |
---|---|---|---|---|
US | 97.24% | 56.67% | 103.53% | 59.40% |
Non US | 0.00% | 0.00% | 33.85% | 58.31% |
DHLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.06% | 16.92% | 65.85% |
Management Fee | 0.70% | 0.00% | 1.20% | 48.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.17% | 0.01% | 0.40% | 76.77% |
DHLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
DHLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DHLTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 0.00% | 227.00% | 59.40% |
DHLTX | Category Low | Category High | DHLTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.42% | 0.00% | 22.79% | 85.79% |
DHLTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
DHLTX | Category Low | Category High | DHLTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.61% | -1.84% | 4.73% | 60.99% |
DHLTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.109 | OrdinaryDividend |
Dec 14, 2023 | $0.014 | CapitalGainLongTerm |
Dec 29, 2022 | $0.042 | OrdinaryDividend |
Dec 14, 2022 | $0.694 | CapitalGainLongTerm |
Dec 14, 2021 | $0.627 | CapitalGainShortTerm |
Dec 14, 2021 | $2.141 | CapitalGainLongTerm |
Dec 30, 2020 | $0.097 | OrdinaryDividend |
Dec 12, 2019 | $0.025 | CapitalGainShortTerm |
Dec 12, 2019 | $0.287 | CapitalGainLongTerm |
Dec 28, 2018 | $0.116 | OrdinaryDividend |
Dec 13, 2018 | $0.141 | CapitalGainShortTerm |
Dec 13, 2018 | $1.259 | CapitalGainLongTerm |
Dec 28, 2017 | $0.015 | OrdinaryDividend |
Dec 29, 2016 | $0.013 | OrdinaryDividend |
Dec 15, 2016 | $0.052 | CapitalGainShortTerm |
Dec 15, 2016 | $0.117 | CapitalGainLongTerm |
Dec 17, 2015 | $0.017 | CapitalGainShortTerm |
Dec 17, 2015 | $0.394 | CapitalGainLongTerm |
Dec 30, 2014 | $0.068 | OrdinaryDividend |
Dec 30, 2013 | $0.118 | OrdinaryDividend |
Dec 17, 2013 | $0.603 | CapitalGainShortTerm |
Dec 17, 2013 | $1.289 | CapitalGainLongTerm |
Dec 28, 2012 | $0.023 | CapitalGainShortTerm |
Dec 28, 2012 | $0.226 | CapitalGainLongTerm |
Dec 28, 2012 | $0.112 | OrdinaryDividend |
Dec 29, 2011 | $0.075 | OrdinaryDividend |
Dec 30, 2010 | $0.049 | OrdinaryDividend |
Dec 30, 2008 | $0.115 | OrdinaryDividend |
Dec 16, 2008 | $0.245 | CapitalGainLongTerm |
Dec 28, 2007 | $0.153 | OrdinaryDividend |
Dec 12, 2007 | $0.810 | CapitalGainShortTerm |
Dec 12, 2007 | $0.308 | CapitalGainLongTerm |
Dec 29, 2006 | $0.129 | OrdinaryDividend |
Dec 12, 2006 | $0.115 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Jan 18, 2013
9.37
9.4%
Austin serves as Chief Investment Officer and Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2008. Prior to joining Diamond Hill, Austin was an Equity Analyst at Putnam Investments from 2004 to 2008. From 1999 to 2002, he was an Investment Associate at Putnam Investments. Austin has a Bachelor of Arts in History (cum laude) and a Master of Business Administration (with distinction) from Dartmouth College.
Start Date
Tenure
Tenure Rank
Jan 18, 2013
9.37
9.4%
Rick serves as a Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2007. Prior to joining Diamond Hill, Rick was a Board member and Consultant with Adams Rite Manufacturing from 2003 to 2006. From 1997 to 2002, he was an Energy Trader/Vice President, Energy Trading for American Electric Power. From 1996 to 1997, Rick was a Junior Trader with Enron Corporation. From 1989 to 1994, he managed a chain of 40 independent World Oil gas stations. Rick has a Bachelor of Arts in Economics and Organizational Behavior & Management from Brown University and a Master of Business Administration (with distinction) from Northwestern University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.59 | 8.2 | 10.92 |
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