DHLAX - Diamond Hill Large Cap Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Diamond Hill Large Cap Fund

Columbus, OH 43215

325 John H. Mcconnell Boulevard,Suite 200

Diamond Hill Funds

+1 8882265595

Management Information

Chuck S. Bath,Lead Manager since September 22, 2002

Chuck serves as Managing Director – Investments and Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2002. Prior to joining Diamond Hill, Chuck was a Portfolio Manager and an Analyst with Nationwide Insurance and affiliates from 1982 to 2002, where he managed the Nationwide Fund. From 1979 to 1980, Chuck was an Internal Auditor at USAA. He also was an Auditor at Ernst & Whinney from 1977 to 1979. Chuck has a Bachelor of Science in Accounting from Miami University and a Master of Business Administration from The Ohio State University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value

Fund FamilyDiamond Hill Funds

Net Assets8.3B

YTD Return-1.32%

Yield1.09%

Morningstar Rating★★★

Inception DateJan 30, 2005

Fund Operations

Last Dividend0.33

Last Cap Gain16.00

Holdings Turnover38.00%

Average for CategoryN/A

Fees & Expenses

ExpenseDHLAXCategory Average

Annual Report Expense Ratio (net)0.67%0.94%

Prospectus Net Expense Ratio0.67%N/A

Prospectus Gross Expense Ratio0.67%N/A

Max 12b1 FeeN/AN/A

Max Front End Sales LoadN/A5.24%

Max Deferred Sales LoadN/A1.29%

3 Yr Expense Projection0N/A

5 Yr Expense Projection0N/A

10 Yr Expense Projection0N/A