Mutual Funds - Profile

Diamond Hill Large Cap Fund

US > Large-Cap > Core

Status

Inactive Fund

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process is designed to highlight companies that are undervalued and trading at a discount to their estimated intrinsic value.

The research process is driven by fundamental analysis of one stock at a time. The research team then analyzes a company’s earnings, revenue growth, operating margins and other economic factors.

Next, the team focuses on companies with sustainable competitive advantages, conservative balance sheets, and management with an ownership mentality.

In addition, the team also considers More

Price

  • Last Close
  • $29.75
    +0
  • 52 Week HL
  • $29.88 - $21.25
  • Net Assets
  • $11400 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
American International 4.1
Abbott Laboratories 3.7
Berkshire Hathaway, 3.2
Bank Of 3.0
Walt Disney 2.9
Company Holding
KKR & 2.9
Procter & 2.7
PepsiCo, Inc. 2.6
Medtronic PLC 2.6
Mondelez International, 2.6
Total 30.3%

Manager

  • Name
  • Chuck Bath
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
4 % YTD

  • 3 Year
  • 37.29%
  • 5 Year
  • 62.78%
  • Best
  • 35.31%
    2013
  • Worst
  • -34.61%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DHLCX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4% -27% 12.9% -4% 6.1% 0.9% -0.1% 1.5% 11.3% 9.2% -
Q2 - 17.8% 5.2% 2.9% 2.7% 0.8% 1.5% 4% 6.5% -6% -
Q3 - 9.4% -0.1% 7% 3.6% 5.5% -8.4% -1.4% 4.6% 7.2% -
Q4 - 11.6% 3.6% -14.1% 4.8% 5.7% 5.6% 5.5% 9.1% 0.4% -

Returns +
M

J F M A M J J A S O N D
2021 -2.2% 6.4% - - - - - - - - - -
2020 -2.8% -8.9% -17.6% 12.6% 4.4% 0.2% 6.6% 5.4% -2.6% -1.2% 12.6% 0.4%

Annual Return

Index Comparison

Alpha

NAV