Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.52

$11.4 B

0.96%

$0.36

0.55%

Vitals

YTD Return

22.7%

1 yr return

32.4%

3 Yr Avg Return

12.8%

5 Yr Avg Return

13.9%

Net Assets

$11.4 B

Holdings in Top 10

31.4%

52 WEEK LOW AND HIGH

$37.6
$27.27
$37.55

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$37.52

$11.4 B

0.96%

$0.36

0.55%

DHLYX - Profile

Distributions

  • YTD Total Return 22.7%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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
    Chuck 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 (%)
YTD 22.7% -87.6% 42.6% 40.59%
1 Yr 32.4% -11.4% 77.8% 62.52%
3 Yr 12.8%* -1.8% 19.6% 10.24%
5 Yr 13.9%* 2.3% 18.3% 8.22%
10 Yr 14.9%* 2.4% 19.2% 4.95%

* Annualized

Return Ranking - Calendar

Period DHLYX Return Category Return Low Category Return High Rank in Category (%)
2020 5.2% -26.7% 285.0% 13.12%
2019 26.2% -32.1% 76.3% 8.66%
2018 -13.5% -62.4% 16.7% 33.04%
2017 14.8% -72.0% 37.9% 16.09%
2016 7.7% -61.4% 31.0% 77.33%

Total Return Ranking - Trailing

Period DHLYX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.7% -87.6% 42.6% 40.59%
1 Yr 32.4% -11.4% 86.0% 56.00%
3 Yr 12.8%* -1.8% 21.2% 11.80%
5 Yr 13.9%* 1.9% 18.6% 8.70%
10 Yr 14.9%* 2.2% 19.2% 4.61%

* Annualized

Total Return Ranking - Calendar

Period DHLYX Return Category Return Low Category Return High Rank in Category (%)
2020 5.2% -26.7% 285.0% 13.12%
2019 26.2% -32.1% 76.3% 8.66%
2018 -9.5% -37.1% 17.4% 38.93%
2017 20.4% -9.5% 37.9% 7.85%
2016 14.8% -3.7% 32.2% 33.90%

NAV & Total Return History


DHLYX - Holdings

Concentration Analysis

DHLYX Category Low Category High DHLYX % Rank
Net Assets 11.4 B 390 K 126 B 10.79%
Number of Holdings 55 2 1647 60.77%
Net Assets in Top 10 3.58 B 1.44 K 29.9 B 7.37%
Weighting of Top 10 31.40% 5.3% 100.0% 41.75%

Top 10 Holdings

  1. American International Group Inc 4.71%
  2. Abbott Laboratories 3.48%
  3. Berkshire Hathaway Inc Class B 3.28%
  4. Bank of America Corp 3.13%
  5. The Walt Disney Co 3.00%
  6. KKR & Co Inc Ordinary Shares 2.92%
  7. Citigroup Inc 2.86%
  8. Procter & Gamble Co 2.76%
  9. Medtronic PLC 2.75%
  10. PepsiCo Inc 2.72%

Asset Allocation

Weighting Return Low Return High DHLYX % Rank
Stocks
97.80% 51.79% 146.22% 70.64%
Cash
2.20% -78.75% 21.47% 23.08%
Preferred Stocks
0.00% 0.00% 27.38% 76.86%
Other
0.00% -8.78% 26.80% 74.74%
Convertible Bonds
0.00% 0.00% 9.12% 75.19%
Bonds
0.00% 0.00% 71.66% 75.90%

Stock Sector Breakdown

Weighting Return Low Return High DHLYX % Rank
Financial Services
27.66% 0.00% 55.86% 10.16%
Consumer Cyclical
13.11% 0.00% 33.08% 8.10%
Healthcare
12.84% 0.00% 37.79% 72.28%
Communication Services
10.73% 0.00% 26.47% 9.20%
Consumer Defense
9.74% 0.00% 37.11% 33.50%
Industrials
7.95% 0.00% 45.08% 86.05%
Technology
5.63% 0.00% 54.02% 90.93%
Basic Materials
4.86% 0.00% 26.24% 23.92%
Real Estate
3.68% 0.00% 97.30% 35.05%
Energy
2.53% 0.00% 26.93% 82.12%
Utilities
1.26% 0.00% 32.19% 81.16%

Stock Geographic Breakdown

Weighting Return Low Return High DHLYX % Rank
US
96.28% 26.40% 144.80% 39.10%
Non US
1.52% 0.00% 45.02% 67.24%

DHLYX - Expenses

Operational Fees

DHLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 4.02% 66.67%
Management Fee 0.50% 0.00% 1.69% 37.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% 21.51%

Sales Fees

DHLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

DHLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 488.00% 36.72%

DHLYX - Distributions

Dividend Yield Analysis

DHLYX Category Low Category High DHLYX % Rank
Dividend Yield 0.96% 0.00% 2.60% 75.03%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DHLYX Category Low Category High DHLYX % Rank
Net Income Ratio 1.45% -3.83% 5.38% 62.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DHLYX - Fund Manager Analysis

Managers

Chuck Bath


Start Date

Tenure

Tenure Rank

Oct 31, 2002

18.93

18.9%

Chuck serves as Managing Director – Investments and Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2002. Prior to joining Diamond Hill, Chuck was a Portfolio Manager and an Analyst with Nationwide Insurance and affiliates from 1982 to 2002, where he managed the Nationwide Fund. From 1979 to 1980, Chuck was an Internal Auditor at USAA. He also was an Auditor at Ernst & Whinney from 1977 to 1979. Chuck has a Bachelor of Science in Accounting from Miami University and a Master of Business Administration from The Ohio State University.

Austin Hawley


Start Date

Tenure

Tenure Rank

Feb 28, 2015

6.59

6.6%

Austin serves as Chief Investment Officer and Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2008. Prior to joining Diamond Hill, Austin was an Equity Analyst at Putnam Investments from 2004 to 2008. From 1999 to 2002, he was an Investment Associate at Putnam Investments. Austin has a Bachelor of Arts in History (cum laude) and a Master of Business Administration (with distinction) from Dartmouth College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.93 7.32 15.76