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Diamond Hill Large Cap Concentrated Inv (DHFAX)

12.64 0.00 (0.00%)
At close: 8:00 PM EDT
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  • Previous Close 12.64
  • YTD Return 11.14%
  • Expense Ratio 0.97%
  • Category Large Value
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 31.31M
  • Beta (5Y Monthly) 0.97
  • Yield 0.98%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.13
  • Inception Date Feb 26, 2021

The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with large market capitalizations ('large cap") that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser may sell a security as it reaches the Adviser's estimate of the company's value if the adviser believes that the company's earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a stock that it believes offers a better investment opportunity. It is non-diversified.

Diamond Hill Funds

Fund Family

Large Value

Fund Category

31.31M

Net Assets

2021-02-26

Inception Date

More about Diamond Hill Large Cap Concentrated Inv

Performance Overview: DHFAX

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Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

DHFAX
11.14%
Category
17.52%
 

1-Year Return

DHFAX
30.87%
Category
42.88%
 

3-Year Return

DHFAX
8.81%
Category
11.93%
 

5-Year Return

DHFAX
0.00%
Category
12.07%
 

Holdings: DHFAX

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Top 10 Holdings (57.56% of Total Assets)

SymbolCompany% Assets
AIG
American International Group, Inc. 8.82%
COP
ConocoPhillips 7.41%
ALL
The Allstate Corporation 5.88%
ABT
Abbott Laboratories 5.65%
PEP
PepsiCo, Inc. 5.58%
HCA
HCA Healthcare, Inc. 5.22%
TXN
Texas Instruments Incorporated 4.92%
CAT
Caterpillar Inc. 4.86%
BAC
Bank of America Corporation 4.81%
AMZN
Amazon.com, Inc. 4.41%

Sector Weightings

SectorDHFAX
Financial Services   20.18%
Healthcare   18.86%
Consumer Cyclical   17.46%
Industrials   13.55%
Technology   9.18%
Energy   7.66%
Consumer Defensive   5.77%
Basic Materials   3.68%
Real Estate   3.67%
Communication Services   0.00%
Utilities   0.00%
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