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Diamond Hill Large Cap Fund

DHLYX:US
NASDAQ GM
23.08
USD
0.12
0.52%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
19.23 - 23.08
1 Yr Return
3.93%
YTD Return
7.05%
Previous Close
22.96
52Wk Range
19.23 - 23.08
1 Yr Return
3.39%
YTD Return
7.05%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
23.08
Total Assets (b USD) (on 07/25/2016)
3.848
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
3.86 m 135.99 m 3.71
3.44 m 135.12 m 3.69
1.51 m 127.68 m 3.49
1.15 m 118.31 m 3.23
2.77 m 117.42 m 3.21
1.84 m 114.11 m 3.12
4.28 m 111.16 m 3.04
3.74 m 107.17 m 2.93
733.88 k 100.89 m 2.76
1.99 m 100.80 m 2.75
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