| 20.04 Net Asset Value | +0.50% 1 Day | +21.16% Year-to-Date | Overall Morningstar Rating |
| Large value Style or Category | 5 Sales Expenses | 1.06% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +0.50% | 3 years | +15.62% | |
| 3 months | +9.27% | 5 years | +6.42% | |
| 1 year | +32.86% | Since inception | +7.27% |
| DHLAX | Category | |
|---|---|---|
| Performance 5-yr return | +6.42% | +4.49% |
| Expense ratio | 1.06% | 1.20% |
| Risk 5 year sharpe ratio | 0.36 | 0.30 |
| Net assets | $2.1B | $2.2B |
| Average market cap | $54.0B | $56.4B |
| Average P/E | 17.5 | 14.8 |
| Portfolio turnover | 28% | 28% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Diamond Hill Funds |
| Fund manager & tenure | Charles Bath / 10 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 20.43% |
| Financial service | 19.78% |
| Healthcare | 19.54% |
| Industrial materials | 16.52% |
| Consumer goods | 10.95% |
| OXY Occidental Petroleum Corporation | 3.62% |
| MDT Medtronic, Inc. | 3.41% |
| C Citigroup Inc | 3.38% |
| UTX United Technologies Corp | 3.30% |
| JPM JPMorgan Chase & Co | 3.26% |
| AIG American International Group Inc | 3.19% |
| PRU Prudential Financial Inc | 3.09% |
| MS Morgan Stanley | 3.04% |
| MSFT Microsoft Corporation | 2.77% |
| PFE Pfizer Inc | 2.68% |
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