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Diamond Hill Large Cap Fund

DHLAX:US
NASDAQ GM
24.35
USD
0.02
0.08%
As of 9:29 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
19.69 - 24.99
1 Yr Return
20.37%
YTD Return
5.59%
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Previous Close
24.33
52Wk Range
19.69 - 24.99
1 Yr Return
19.48%
YTD Return
5.59%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/22/2017)
24.35
Total Assets (b USD) (on 03/21/2017)
4.419
Inception Date
06/29/2001
Last Dividend (on 12/29/2016)
0.2404
Dividend Indicated Gross Yield
0.99%
Fund Managers
CHARLES BATH "CHUCK" / WILLIAM C DIERKER "BILL"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
3.02 m 180.40 m 4.04
3.74 m 168.71 m 3.78
1.62 m 147.03 m 3.29
4.30 m 146.88 m 3.29
1.56 m 146.14 m 3.27
3.17 m 144.64 m 3.24
1.24 m 139.82 m 3.13
1.93 m 123.70 m 2.77
1.35 m 123.39 m 2.76
141.41 k 119.48 m 2.67
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 normally invests at least 80% of its net assets in U.S. equity securities with large market capitalizations that are believed to be undervalued. Large cap companies being $5 b or greater, or in range of the Russell 1000 Index at time of purchase.
Address
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
Phone
1-614-255-3333