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Diamond Hill Large Cap Fund

DHLYX:US
NASDAQ GM
23.47
USD
0.07
0.30%
As of 9:29 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
17.37 - 23.87
1 Yr Return
32.26%
YTD Return
1.12%
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Previous Close
23.54
52Wk Range
17.37 - 23.87
1 Yr Return
32.26%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/23/2017)
23.47
Total Assets (b USD) (on 01/20/2017)
4.184
Inception Date
12/30/2011
Last Dividend (on 12/29/2016)
0.3306
Dividend Indicated Gross Yield
1.41%
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
2.76 m 164.20 m 4.01
3.74 m 143.75 m 3.51
1.62 m 140.00 m 3.42
4.30 m 139.82 m 3.42
1.24 m 136.18 m 3.33
1.56 m 135.83 m 3.32
3.17 m 133.81 m 3.27
3.87 m 116.98 m 2.86
1.35 m 113.92 m 2.78
131.26 k 104.01 m 2.54
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