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Diamond Hill Large Cap Fund

DHLYX:US
NASDAQ GM
24.82
USD
0.05
0.20%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
18.47 - 24.87
1 Yr Return
34.65%
YTD Return
6.94%
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Previous Close
24.87
52Wk Range
18.47 - 24.87
1 Yr Return
36.30%
YTD Return
6.94%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
24.82
Total Assets (b USD) (on 02/23/2017)
4.501
Inception Date
12/30/2011
Last Dividend (on 12/29/2016)
0.3306
Dividend Indicated Gross Yield
1.33%
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
3.02 m 168.40 m 4.01
3.74 m 156.32 m 3.72
1.62 m 137.31 m 3.27
4.30 m 136.59 m 3.25
1.24 m 136.24 m 3.25
1.56 m 136.07 m 3.24
3.17 m 134.57 m 3.21
3.87 m 118.92 m 2.83
1.35 m 118.69 m 2.83
131.26 k 107.65 m 2.56
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