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Diamond Hill Large Cap Fund

DHLYX:US
NASDAQ GM
25.03
USD
0.07
0.28%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
18.84 - 25.16
1 Yr Return
24.96%
YTD Return
7.84%
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Previous Close
24.96
52Wk Range
18.84 - 25.16
1 Yr Return
25.63%
YTD Return
7.84%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
25.03
Total Assets (b USD) (on 05/25/2017)
4.575
Inception Date
12/30/2011
Last Dividend (on 12/29/2016)
0.3306
Dividend Indicated Gross Yield
1.32%
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
0.60%

Top Fund Holdings

Name Position Value % of Fund
3.02 m 178.32 m 3.95
3.74 m 163.32 m 3.62
1.24 m 147.82 m 3.28
4.30 m 146.02 m 3.24
1.62 m 141.16 m 3.13
3.17 m 137.36 m 3.04
1.93 m 132.36 m 2.93
141.41 k 130.73 m 2.90
1.59 m 127.72 m 2.83
1.35 m 118.32 m 2.62
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