- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Diamond Hill Large Cap Fund
+ Add to WatchlistDHLRX:US
20.04 USD 0.20 1.01%As of 09:29:30 ET on 05/17/2013.
Snapshot for Diamond Hill Large Cap Fund (DHLRX)
| Year To Date: | +20.65% | 3-Month: | +10.41% | 3-Year: | +14.76% | 52-Week Range: | 14.73 - 20.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.79% | 1-Year: | +33.82% | 5-Year: | +5.28% | Beta vs RIY: | 0.97 |
Fund Profile & Information for DHLRX
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: | 01-31-2005 | Telephone: | 1-614-255-3333 |
|---|---|---|---|
| Managers: | CHARLES S BATH / WILLIAM C DIERKER | ||
| Web Site: | www.diamond-hill.com | ||
Fundamentals for DHLRX
| NAV | (on 2013-05-17) 20.04 |
|---|---|
| Assets (M) | (on 2010-06-30) 829.35 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DHLRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.24 |
| Dividend Yield (ttm) | 1.45 |
Fees & Expenses for DHLRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.81 |
Top Fund Holdings for DHLRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Occidental Petroleum Corp | 831,002 | 74,175,239 | 3.665% |
| United Technologies Corp | 734,952 | 67,093,768 | 3.315% |
| Medtronic Inc | 1,412,997 | 65,958,700 | 3.259% |
| Hartford Financial Services Gr | 2,346,835 | 65,922,595 | 3.257% |
| Citigroup Inc | 1,376,950 | 64,248,487 | 3.174% |
| American International Group I | 1,517,395 | 62,850,501 | 3.105% |
| JPMorgan Chase & Co | 1,264,328 | 61,964,715 | 3.062% |
| Pfizer Inc | 2,085,317 | 60,620,165 | 2.995% |
| Microsoft Corp | 1,682,095 | 55,677,345 | 2.751% |
| Procter & Gamble Co/The | 699,182 | 53,676,202 | 2.652% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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