Diamond Hill All Cap Select Fund Class C (DHTCX) Research

This fund aims to achieve substantial long-term capital growth by typically allocating its assets to a concentrated portfolio of 30 to 40 handpicked U.S. equity securities. These investments are not restricted by company size, spanning entities across the entire market capitalization spectrum. The core strategy involves identifying companies whose shares the Adviser believes are trading below their intrinsic value. The equity holdings primarily consist of common and preferred stock. A key part of the Adviser's valuation process is to determine a company's true worth independently of its prevailing stock market price. Furthermore, the Adviser evaluates various industry dynamics, including competitive pressures, regulatory environments, the risk of technological obsolescence, and other relevant sector-specific elements. It is important to note that this fund maintains a non-diversified investment posture.

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