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Diamond Hill Large Cap Fund

DHLYX:US
NASDAQ GM
23.04
USD
0.28
1.20%
As of 9:29 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
19.23 - 23.52
1 Yr Return
13.26%
YTD Return
6.86%
Previous Close
23.32
52Wk Range
19.23 - 23.52
1 Yr Return
15.20%
YTD Return
6.86%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
23.04
Total Assets (b USD) (on 09/28/2016)
3.840
Inception Date
12/30/2011
Last Dividend (on 12/30/2015)
0.266089
Dividend Indicated Gross Yield
1.15%
Fund Managers
CHARLES BATH "CHUCK" / WILLIAM C DIERKER "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
3.59 m 150.78 m 3.94
2.94 m 140.31 m 3.66
4.28 m 137.17 m 3.58
3.86 m 134.41 m 3.51
1.51 m 131.66 m 3.44
1.20 m 127.29 m 3.32
1.84 m 123.95 m 3.23
1.66 m 118.50 m 3.09
3.74 m 117.45 m 3.07
1.28 m 99.25 m 2.59
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