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Diamond Hill Large Cap Fund

DHLRX:US
NASDAQ GM
26.62
USD
0.01
0.04%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
22.98 - 26.77
1 Yr Return
17.76%
YTD Return
14.74%
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Previous Close
26.61
52Wk Range
22.98 - 26.77
1 Yr Return
17.42%
YTD Return
14.74%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
26.62
Total Assets (b USD) (on 11/16/2017)
5.547
Inception Date
01/31/2005
Last Dividend (on 12/29/2016)
0.3062
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
0.70%

Top Fund Holdings

Name Position Value % of Fund
3.20 m 235.14 m 4.23
4.22 m 228.59 m 4.11
1.95 m 196.28 m 3.53
1.56 m 186.96 m 3.36
2.78 m 184.74 m 3.32
2.15 m 179.03 m 3.22
167.42 k 172.95 m 3.11
1.61 m 168.29 m 3.03
3.33 m 166.27 m 2.99
4.56 m 159.82 m 2.87
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