• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Diamond Hill Large Cap Fund

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DHLAX:US

22.61 USD 0.14 0.62%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Diamond Hill Large Cap Fund (DHLAX)

Year To Date: +5.21% 3-Month: +3.34% 3-Year: +17.22% 52-Week Range: 19.11 - 22.99
1-Month: -0.53% 1-Year: +15.33% 5-Year: +16.40% Beta vs RIY: 1.02

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  • DHLAX:US 22.61
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Fund Profile & Information for DHLAX

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.

Inception Date: 06-29-2001 Telephone: 1-614-255-3333
Managers: CHARLES S BATH "CHUCK" / WILLIAM C DIERKER "BILL"
Web Site: www.diamond-hill.com

Fundamentals for DHLAX

NAV (on 2014-07-29) 22.61
Assets (M) (on 2010-06-30) 829.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DHLAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.17
Dividend Yield (ttm) 4.53

Fees & Expenses for DHLAX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.06

Top Fund Holdings for DHLAX

Filing Date: 06/30/2014
Name Position Value % of Total
United Technologies Corp 897,612 103,629,305 3.422%
Devon Energy Corp 1,229,407 97,614,916 3.223%
Procter & Gamble Co/The 1,227,137 96,440,697 3.184%
State Street Institutional Liq 94,571,726 94,571,726 3.122%
Morgan Stanley 2,904,745 93,910,406 3.101%
American International Group I 1,667,820 91,029,616 3.006%
JPMorgan Chase & Co 1,551,768 89,412,872 2.952%
Citigroup Inc 1,885,585 88,811,054 2.932%
Medtronic Inc 1,342,682 85,609,404 2.827%
EOG Resources Inc 729,456 85,244,228 2.814%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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