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Diamond Hill Large Cap Fund

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DHLCX:US
NASDAQ GM
18.51
USD
0.04
0.22%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
18.46 - 21.83
1 Yr Return
-10.41%
YTD Return
-9.66%
Previous Close
18.55
52Wk Range
18.46 - 21.83
1 Yr Return
-10.37%
YTD Return
-9.66%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
18.51
Total Assets (b USD) (on 02/09/2016)
3.157
Inception Date
09/25/2001
Last Dividend (on 12/30/2015)
0.035205
Dividend Indicated Gross Yield
0.19%
Fund Managers
CHARLES BATH / WILLIAM C DIERKER "BILL"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Procter & Gamble Co/The 1.46 m 116.10 m 3.36
United Technologies Corp 1.21 m 115.81 m 3.35
American International Group I 1.85 m 114.35 m 3.31
Citigroup Inc 2.18 m 112.70 m 3.26
Abbott Laboratories 2.50 m 112.37 m 3.25
Pfizer Inc 3.42 m 110.43 m 3.20
JPMorgan Chase & Co 1.61 m 106.10 m 3.07
Sysco Corp 2.51 m 102.80 m 2.97
Morgan Stanley 3.22 m 102.35 m 2.96
Medtronic PLC 1.32 m 101.20 m 2.93
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