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Diamond Hill Large Cap Fund

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DHLYX:US
NASDAQ GM
19.79
USD
0.31
1.54%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
19.44 - 23.07
1 Yr Return
-7.76%
YTD Return
-8.21%
Previous Close
20.10
52Wk Range
19.44 - 23.07
1 Yr Return
-7.68%
YTD Return
-8.21%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
19.79
Total Assets (b USD) (on 01/29/2016)
3.260
Inception Date
12/30/2011
Last Dividend (on 12/30/2015)
0.266089
Dividend Indicated Gross Yield
1.34%
Fund Managers
CHARLES BATH / 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
0.60%
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