Diamond Hill Large Cap Fund Investor Share
DHLAX
NASDAQ
| Weiss Ratings | DHLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DHLAX-NASDAQ | Click to Compare |
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| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Austin Hawley (11) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHLAX-NASDAQ | Click to Compare |
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| Fund Name | Diamond Hill Large Cap Fund Investor Share | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 29, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.19% | |||
| Dividend | DHLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | DHLAX-NASDAQ | Click to Compare |
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| Cash | 3.63% | |||
| Stock | 96.37% | |||
| U.S. Stock | 96.37% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | -4.67% | |||
| 60-Day Total Return | -3.65% | |||
| 90-Day Total Return | -1.93% | |||
| Year to Date Total Return | -1.96% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | 5.61% | |||
| 3-Year Total Return | 31.15% | |||
| 5-Year Total Return | 27.16% | |||
| Price | DHLAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DHLAX-NASDAQ | Click to Compare |
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| Nav | $31.39 | |||
| 1-Month Low NAV | $30.68 | |||
| 1-Month High NAV | $32.96 | |||
| 52-Week Low NAV | $29.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.37 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | DHLAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 13.47 | |||
| Balance Sheet | DHLAX-NASDAQ | Click to Compare |
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| Total Assets | 4.02B | |||
| Operating Ratios | DHLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 45.00% | |||
| Performance | DHLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.32% | |||
| Last Bear Market Total Return | -14.86% | |||