Diamond Hill Large Cap Fund Class A (DHLAX)

22.02
Net Asset Value
+2.13%
1 Day
+2.47%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5
Sales Expenses
1.05%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its net assets in U.S. equity securities with large market capitalizations that the Adviser believes are undervalued. Large cap companies are defined as companies with market capitalizations at the time of purchase of $5 billion or greater, or in the range of those market capitalizations of companies included in the Russell 1000 Index at the time of purchase. The Adviser focuses on estimating a company's value independent of its current stock price.

Performance

1 month-6.87% 3 years+17.48%
3 months-5.52% 5 years+12.15%
1 year+5.41% Since inception+7.97%
Data through --

Peer Comparisonvs. Large value

 DHLAXCategory
Performance 5-yr return+12.15%+13.69%
Expense ratio1.05%1.16%
Risk 5 year sharpe ratio1.071.03
Net assets$3.0B$2.6B
Average market cap$59.9B$82.1B
Average P/E17.616.2
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyDiamond Hill Funds
Fund manager & tenureCharles Bath / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock99.09%
Cash0.91%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 20.43%
Financial service 19.78%
Healthcare 19.54%
Industrial materials 16.52%
Consumer goods 10.95%
Top 10 Holdings
Portfolio weighting
PG Procter & Gamble Co3.35%
MS Morgan Stanley3.27%
DVN Devon Energy Corp3.26%
UTX United Technologies Corp3.20%
C Citigroup Inc3.18%
PFE Pfizer Inc3.07%
JPM JPMorgan Chase & Co3.05%
AIG American International Group Inc2.94%
ABT Abbott Laboratories2.93%
MDT Medtronic Inc2.83%

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