Error: Could not add to watchlist. X
+ Watchlist

Diamond Hill Large Cap Fund

DHLYX:US
NASDAQ GM
26.58
USD
0.08
0.30%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
20.41 - 26.79
1 Yr Return
29.69%
YTD Return
14.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
26.50
52Wk Range
20.41 - 26.79
1 Yr Return
29.24%
YTD Return
14.52%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
26.58
Total Assets (b USD) (on 10/13/2017)
5.443
Inception Date
12/30/2011
Last Dividend (on 12/29/2016)
0.3306
Dividend Indicated Gross Yield
1.24%
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
3.20 m 232.71 m 4.29
4.22 m 224.93 m 4.14
1.95 m 186.33 m 3.43
1.56 m 181.22 m 3.34
2.78 m 179.04 m 3.30
1.51 m 167.99 m 3.09
4.56 m 162.74 m 3.00
2.15 m 160.32 m 2.95
3.33 m 160.18 m 2.95
158.15 k 153.99 m 2.84
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