• 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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DHLRX:US

23.17 USD 0.09 0.39%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Diamond Hill Large Cap Fund (DHLRX)

Year To Date: +7.37% 3-Month: +3.58% 3-Year: +20.39% 52-Week Range: 19.39 - 23.17
1-Month: +3.72% 1-Year: +21.44% 5-Year: +15.85% Beta vs RIY: 1.02

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  • DHLRX:US 23.17
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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 "CHUCK" / WILLIAM C DIERKER "BILL"
Web Site: www.diamond-hill.com

Fundamentals for DHLRX

NAV (on 2014-08-29) 23.17
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 2013-12-30) 0.22
Dividend Yield (ttm) 4.63

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: 07/30/2014
Name Position Value % of Total
Morgan Stanley 2,904,745 96,844,198 3.218%
Procter & Gamble Co/The 1,227,137 95,913,028 3.187%
United Technologies Corp 897,612 95,487,965 3.173%
Devon Energy Corp 1,229,407 95,045,455 3.158%
Citigroup Inc 1,885,585 94,279,250 3.133%
JPMorgan Chase & Co 1,551,768 91,414,653 3.037%
American International Group I 1,667,820 88,477,851 2.940%
Abbott Laboratories 2,036,802 87,297,334 2.901%
State Street Institutional Liq 86,583,881 86,583,881 2.877%
Medtronic Inc 1,342,682 84,025,040 2.792%

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

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