Diamond Hill Large Cap Fund Investor Share
DHLAX
NASDAQ
| Weiss Ratings | DHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Austin Hawley (10) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.02% | |||
| Dividend | DHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | DHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.23% | |||
| Stock | 98.77% | |||
| U.S. Stock | 98.77% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | 1.58% | |||
| Year to Date Total Return | 3.38% | |||
| 1-Year Total Return | 1.38% | |||
| 2-Year Total Return | 23.99% | |||
| 3-Year Total Return | 33.25% | |||
| 5-Year Total Return | 60.11% | |||
| Price | DHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $33.32 | |||
| 1-Month Low NAV | $33.25 | |||
| 1-Month High NAV | $34.37 | |||
| 52-Week Low NAV | $29.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.84 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | DHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 16.13 | |||
| Balance Sheet | DHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.03B | |||
| Operating Ratios | DHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 36.00% | |||
| Performance | DHLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.32% | |||
| Last Bear Market Total Return | -14.86% | |||