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DHLYX Diamond Hill Large Cap Y

  • Fund
  • DHLYX
  • Price as of: Aug 08, 2016
  • $23.26
  • + $0.01
  • + 0.04%
  • Category
  • Large Cap Value Equities

DHLYX - Profile

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 12.7%
  • Net Assets $3.86 B
  • Holdings in Top 10 31.9%

52 WEEK LOW AND HIGH

$23.26
$20.86
$23.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$500,000

IRA

$500,000

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.23%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Diamond Hill Large Cap Fund
  • Fund Family Name Diamond Hill Funds
  • Inception Date Dec 30, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Charles S. Bath

Fund Description

The fund normally invests at least 80% of its net assets in U.S. equity securities with large market capitalizations that the Adviser believes are undervalued. Large cap companies are defined as companies with market capitalizations at the time of purchase of $5 billion or greater, or in the range of those market capitalizations of companies included in the Russell 1000 Index at the time of purchase. The Adviser focuses on estimating a company's value independent of its current stock price.

DHLYX - Performance

Return Ranking - Trailing

Period DHLYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.2% -49.0% 20.6% 84.85% 5
1 Yr 2.7% -16.5% 24.9% 35.59% 2
3 Yr 8.8% * -3.3% 12.6% 15.40% 1
5 Yr 12.7% * -0.1% 15.3% 9.71% 1
10 Yr 7.2% * 0.3% 9.5% 14.18% 1

* Annualized


Return Ranking - Calendar

Period DHLYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.0% -47.3% 4.5% 0.41% 1
2014 N/A -10.5% 7.1% N/A N/A
2013 N/A 23.2% 38.5% N/A N/A
2012 N/A 9.9% 35.8% N/A N/A
2011 N/A -34.9% 7.5% N/A N/A

Total Return Ranking - Trailing

Period DHLYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.2% -49.0% 20.6% 85.50% 5
1 Yr 2.7% -19.4% 21.9% 29.88% 2
3 Yr 8.8% * -3.3% 12.6% 13.24% 1
5 Yr 12.7% * -0.1% 15.3% 8.83% 1
10 Yr 7.2% * 0.3% 9.5% 12.45% 1

* Annualized


Total Return Ranking - Calendar

Period DHLYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.0% -47.3% 4.5% 0.41% 1
2014 N/A -10.5% 8.7% N/A N/A
2013 N/A 31.7% 41.8% N/A N/A
2012 N/A 13.8% 43.8% N/A N/A
2011 N/A -37.1% 12.6% N/A N/A

NAV & Total Return History

DHLYX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

DHLYX Category Low Category High DHLYX % Rank Quintile
Net Assets 3.86 B 273 K 82.2 B 4.19% 1
Number of Holdings 51 1 1019 11.61% 4
Net Assets in Top 10 1.17 B 0 24.3 B 3.90% 1
Weighting of Top 10 31.9% 0.0% 100.1% 10.56% 2

Top 10 Holdings

  1. Procter & Gamble Co 3.49%
  2. United Technologies Corp 3.23%
  3. Citigroup Inc 3.21%
  4. Pfizer Inc 3.71%
  5. Abbott Laboratories 3.69%
  6. JPMorgan Chase & Co 3.12%
  7. Sysco Corp 2.75%
  8. Morgan Stanley 3.04%
  9. Cisco Systems Inc 2.93%
  10. Kimberly-Clark Corp 2.76%

Asset Allocation

Weighting Category Low Category High DHLYX % Rank Quintile
Stocks
98.43% 0.00% 145.57% 7.61% 2
Cash
1.57% -45.58% 100.00% 14.75% 3
Other
0.00% -2.39% 29.06% 8.28% 5
Convertible Bonds
0.00% 0.00% 6.26% 1.24% 4
Preferred Stocks
0.00% 0.00% 16.29% 3.04% 5
Bonds
0.00% -0.25% 68.80% 3.90% 5

Stock Sector Breakdown

Weighting Category Low Category High DHLYX % Rank Quintile
Financial Services
25.89% 0.00% 41.32% 5.05% 1
Consumer Cyclical
16.00% 0.00% 36.79% 1.81% 1
Healthcare
13.64% 0.00% 29.91% 13.06% 3
Technology
13.32% 0.00% 28.40% 8.29% 2
Consumer Defense
10.68% -1.99% 26.19% 7.15% 2
Industrials
9.85% 0.00% 31.23% 16.11% 3
Energy
3.55% 0.00% 29.15% 24.88% 5
Communication Services
3.18% -0.78% 14.21% 14.49% 4
Basic Materials
2.33% 0.00% 18.87% 15.63% 4
Real Estate
0.00% -0.42% 20.47% 17.25% 5
Utilities
0.00% 0.00% 77.60% 23.55% 5

Stock Geographic Breakdown

Weighting Category Low Category High DHLYX % Rank Quintile
US
98.43% 0.00% 135.19% 2.76% 1
Non US
0.00% 0.00% 97.88% 25.50% 5

DHLYX - Expenses

Operational Fees

DHLYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.65% 0.05% 21.67% 19.98% 1
Management Fee 0.50% 0.00% 1.20% 4.28% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.09% 0.00% 0.50% 4.20% 2

Sales Fees

DHLYX Fees (% of AUM) Category Low Category High DHLYX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

DHLYX Fees (% of AUM) Category Low Category High DHLYX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DHLYX Fees (% of AUM) Category Low Category High DHLYX Rank Quintile
Turnover 20.00% 0.00% 293.00% 12.65% 1

DHLYX - Distributions

Dividend Yield Analysis

DHLYX Category Low Category High DHLYX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.58% 34.15% 2

Dividend Distribution Analysis

DHLYX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

DHLYX Category Low Category High DHLYX % Rank Quintile
Net Income Ratio 1.23% -1.41% 3.44% 15.13% 3

Capital Gain Distribution Analysis

DHLYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

DHLYX - Managers

Charles S. Bath

Manager

Start Date

Oct 31, 2002

Tenure

13.76

Tenure Rank

2.6%

Mr. Bath has a Bachelor of Science degree in Accounting from Miami University, a Masters degree in Business Administration from The Ohio State University, and holds the CFA designation. Mr. Bath currently serves as the Portfolio Manager and Managing Director of Investments for Diamond Hill Capital Management, Inc. Mr. Bath was a senior portfolio manager for Gartmore Global Investments, a global investment firm affiliated with Nationwide Insurance, from 1985 to 2002, where he managed the Gartmore Total Return Fund. At the time of his departure from Gartmore, Mr. Bath was also managing three other funds; the four Gartmore funds he managed had combined net assets of approximately $3.3 billion. Mr. Bath was first employed by Nationwide Insurance as an investment professional in 1982.


Christopher Welch

Manager

Start Date

Jul 14, 2009

Tenure

7.05

Tenure Rank

5.9%

Chris serves as Co-Chief Investment Officer and Portfolio Manager for Diamond Hill Capital Management, Inc. He joined Diamond Hill in 2005. From 2004 to 2005, Chris was a Portfolio Manager with Fiduciary Trust Company International. From 2002 to 2004, Chris was a private investor. From 1995 to 2002, Chris was a Portfolio Manager and Senior Equity Analyst for Nationwide Insurance and affiliates. Chris has a Bachelor of Arts in Economics from Yale University (summa cum laude) and holds the CFA designation.


Austin Hawley

Manager

Start Date

Feb 28, 2015

Tenure

1.42

Tenure Rank

11.7%

Austin serves as Co-Director of Research, Portfolio Manager, Research Analyst, and Sector Leader for Diamond Hill Capital Management, Inc. He joined Diamond Hill in 2008. From 2004 to 2008, Austin was an Equity Analyst at Putnam Investments. From 1999 to 2002, Austin was an Investment Associate at Putnam Investments. Austin has a Bachelor of Arts in History from Dartmouth College (cum laude), a Master of Business Administration from Dartmouth College (with distinction), and holds the CFA designation.


Tenure Analysis

Category Low

0.1

Category High

37.9

Category Average

6.92

Category Mode

1.6