Nasdaq - Delayed Quote • USD
Diamond Hill Large Cap I (DHLRX)
As of 8:06 AM EDT. Market Open.
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34.04 - YTD Return 10.63%
- Expense Ratio 0.67%
- Category Large Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 9.13B
- Beta (5Y Monthly) 0.94
- Yield 1.28%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.46
- Inception Date Jan 31, 2005
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.
Diamond Hill Funds
Fund Family
Large Value
Fund Category
9.13B
Net Assets
2005-01-31
Inception Date
Performance Overview: DHLRX
Trailing returns as of 4/25/2024. Category is Large Value.
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Holdings: DHLRX
Top 10 Holdings (31.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDHLRX
Financial Services 23.00%
Healthcare 17.65%
Industrials 16.88%
Consumer Cyclical 13.49%
Energy 7.51%
Consumer Defensive 7.11%
Technology 4.56%
Real Estate 3.85%
Basic Materials 3.13%
Utilities 1.46%
Communication Services 1.38%
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