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Diamond Hill Large Cap Fund Class A (DHLAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+0.48% 3 years+7.06%
3 months+0.61% 5 years+13.55%
1 year+6.76% Since inception+7.73%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.55%+14.02%
Expense ratio0.99%1.08%
Risk 5 year sharpe ratio1.241.19
Net assets$3.8B$2.5B
Average market cap$58.2B$80.0B
Average P/E17.117.4
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyDiamond Hill Funds
Fund manager & tenureCharles Bath / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


U.S. stock98.58%
Fixed income0.54%
International stock0.00%
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
ABT Abbott Laboratories3.95%
C Citigroup3.61%
MS Morgan Stanley3.57%
PFE Pfizer3.41%
JPM JPMorgan Chase3.18%
UTX United Technologies3.16%
COF Capital One Financial3.10%
CSCO Cisco3.09%
PG Procter & Gamble3.00%
GOOGL Google2.59%

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