- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Diamond Hill Large Cap Fund
+ Add to WatchlistDHLYX:US
19.90 USD 0.25 1.24%As of 09:29:30 ET on 06/19/2013.
Snapshot for Diamond Hill Large Cap Fund (DHLYX)
| Year To Date: | +19.88% | 3-Month: | +8.39% | 3-Year: | - | 52-Week Range: | 15.02 - 20.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.75% | 1-Year: | +30.44% | 5-Year: | - | Beta vs RIY: | - |
Fund Profile & Information for DHLYX
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: | 12-30-2011 | Telephone: | 1-614-255-3333 |
|---|---|---|---|
| Managers: | CHARLES S BATH / WILLIAM C DIERKER | ||
| Web Site: | www.diamond-hill.com | ||
Fundamentals for DHLYX
| NAV | (on 2013-06-19) 19.90 |
|---|---|
| Assets (M) | (on 2010-06-30) 829.35 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DHLYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-28) 0.28 |
| Dividend Yield (ttm) | 1.64 |
Fees & Expenses for DHLYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.66 |
Top Fund Holdings for DHLYX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Occidental Petroleum Corp | 831,002 | 76,510,354 | 3.617% |
| Medtronic Inc | 1,412,997 | 72,076,977 | 3.407% |
| Citigroup Inc | 1,376,950 | 71,587,631 | 3.384% |
| United Technologies Corp | 734,952 | 69,746,945 | 3.297% |
| JPMorgan Chase & Co | 1,264,328 | 69,019,666 | 3.262% |
| American International Group I | 1,517,395 | 67,463,382 | 3.189% |
| Prudential Financial Inc | 946,943 | 65,310,659 | 3.087% |
| Morgan Stanley | 2,483,735 | 64,328,737 | 3.041% |
| Microsoft Corp | 1,682,095 | 58,671,474 | 2.773% |
| Pfizer Inc | 2,085,317 | 56,783,182 | 2.684% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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