Diamond Hill Large Cap Fund Class Y
DHLYX
NASDAQ
| Weiss Ratings | DHLYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DHLYX-NASDAQ | Click to Compare |
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| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Austin Hawley (10) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHLYX-NASDAQ | Click to Compare |
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| Fund Name | Diamond Hill Large Cap Fund Class Y | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHLYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.41% | |||
| Dividend | DHLYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | DHLYX-NASDAQ | Click to Compare |
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| 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 | DHLYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | -1.98% | |||
| 60-Day Total Return | -1.17% | |||
| 90-Day Total Return | 0.65% | |||
| Year to Date Total Return | 4.08% | |||
| 1-Year Total Return | 2.70% | |||
| 2-Year Total Return | 28.05% | |||
| 3-Year Total Return | 43.71% | |||
| 5-Year Total Return | 70.28% | |||
| Price | DHLYX-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 | DHLYX-NASDAQ | Click to Compare |
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| Nav | $33.65 | |||
| 1-Month Low NAV | $33.45 | |||
| 1-Month High NAV | $34.44 | |||
| 52-Week Low NAV | $29.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.10 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | DHLYX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.12 | |||
| Balance Sheet | DHLYX-NASDAQ | Click to Compare |
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| Total Assets | 8.03B | |||
| Operating Ratios | DHLYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 36.00% | |||
| Performance | DHLYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.59% | |||
| Last Bear Market Total Return | -14.76% | |||