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Diamond Hill Large Cap Fund

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DHLAX:US
NASDAQ GM
21.29
USD
0.68
3.10%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
20.31 - 23.78
1 Yr Return
-3.32%
YTD Return
-6.25%
Previous Close
21.97
52Wk Range
20.31 - 23.78
1 Yr Return
-3.32%
YTD Return
-6.25%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
21.29
Total Assets (m USD) (on 06/30/2010)
829.347
Inception Date
06/29/2001
Last Dividend (on 12/30/2014)
0.191644
Dividend Indicated Gross Yield
0.90%
Fund Managers
CHARLES S BATH "CHUCK" / WILLIAM C DIERKER "BILL"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Abbott Laboratories 2.35 m 115.49 m 3.39
Pfizer Inc 3.42 m 114.71 m 3.37
Procter & Gamble Co/The 1.46 m 114.39 m 3.36
Citigroup Inc 2.00 m 110.72 m 3.25
Morgan Stanley 2.84 m 110.18 m 3.23
American International Group I 1.78 m 110.12 m 3.23
JPMorgan Chase & Co 1.61 m 108.88 m 3.19
United Technologies Corp 980.64 k 108.78 m 3.19
Medtronic PLC 1.32 m 97.49 m 2.86
Capital One Financial Corp 1.07 m 94.06 m 2.76
Profile
Diamond Hill Large Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in common stocks that are believed to be undervalued. The Fund normally invests at least 80% of its assets in large capitalization companies, defined as those companies with a market capitalization of $5 billion or more.
ADDRESS
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
PHONE
1-614-255-3333