DHLYX: Diamond Hill Large Cap Y

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

DHLYX Diamond Hill Large Cap Y


Profile

DHLYX - Profile

Vitals

  • YTD Return -4.4%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 5.0%
  • Net Assets $7.03 B
  • Holdings in Top 10 33.8%

52 WEEK LOW AND HIGH

$27.80
$18.18
$29.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -4.4%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Charles 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

DHLYX - Performance

Return Ranking - Trailing

Period DHLYX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.4% -46.3% 252.6% 8.09%
1 Yr -2.4% -46.8% 235.1% 13.61%
3 Yr 2.2%* -23.4% 46.5% 8.07%
5 Yr 5.0%* -20.6% 29.8% 8.45%
10 Yr N/A* -14.2% 17.6% 5.07%

* Annualized

Return Ranking - Calendar

Period DHLYX Return Category Return Low Category Return High Rank in Category (%)
2019 26.2% -32.1% 48.5% 5.90%
2018 -13.5% -62.4% 16.7% 26.02%
2017 14.8% -16.4% 24.6% 12.70%
2016 7.7% -27.9% 31.0% 77.00%
2015 -5.6% -43.1% 1.3% 20.36%

Total Return Ranking - Trailing

Period DHLYX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.4% -46.3% 252.6% 8.09%
1 Yr -2.4% -46.8% 235.1% 13.33%
3 Yr 5.4%* -22.7% 57.4% 6.79%
5 Yr 9.4%* -14.3% 38.3% 2.67%
10 Yr N/A* -5.3% 17.6% 5.86%

* Annualized

Total Return Ranking - Calendar

Period DHLYX Return Category Return Low Category Return High Rank in Category (%)
2019 26.2% -32.1% 48.5% 5.90%
2018 -9.5% -37.1% 17.4% 36.55%
2017 20.4% -9.5% 28.4% 7.28%
2016 14.8% -27.9% 32.2% 32.75%
2015 -0.8% -28.9% 3.9% 9.46%

NAV & Total Return History


Holdings

DHLYX - Holdings

Concentration Analysis

DHLYX Category Low Category High DHLYX % Rank
Net Assets 7.03 B 400 K 84.1 B 12.04%
Number of Holdings 52 1 1110 76.37%
Net Assets in Top 10 2.39 B 68.9 K 19.2 B 9.49%
Weighting of Top 10 33.76% 6.8% 186.4% 25.62%

Top 10 Holdings

  1. Abbott Laboratories 4.32%
  2. State Street Instl US Govt MMkt Premier 4.00%
  3. Berkshire Hathaway Inc Class B 3.74%
  4. American International Group Inc 3.45%
  5. Citigroup Inc 3.44%
  6. Procter & Gamble Co 3.15%
  7. PepsiCo Inc 3.01%
  8. Mondelez International Inc Class A 2.97%
  9. The Walt Disney Co 2.88%
  10. KKR & Co Inc Ordinary Shares 2.79%

Asset Allocation

Weighting Return Low Return High DHLYX % Rank
Stocks
96.00% 81.83% 145.03% 88.87%
Cash
4.00% -129.21% 18.17% 8.76%
Preferred Stocks
0.00% 0.00% 15.00% 74.82%
Other
0.00% -1.57% 90.90% 72.81%
Convertible Bonds
0.00% 0.00% 6.27% 73.91%
Bonds
0.00% 0.00% 60.26% 73.63%

Stock Sector Breakdown

Weighting Return Low Return High DHLYX % Rank
Financial Services
26.82% 0.00% 60.93% 9.01%
Consumer Cyclical
15.22% 0.00% 30.92% 4.14%
Consumer Defense
14.32% 0.00% 31.06% 8.73%
Healthcare
13.75% 0.00% 37.21% 77.11%
Communication Services
9.98% 0.00% 21.24% 15.35%
Industrials
6.20% 0.00% 45.45% 95.04%
Technology
5.95% 0.00% 32.15% 94.03%
Basic Materials
2.98% 0.00% 18.84% 59.65%
Energy
2.22% 0.00% 93.48% 91.54%
Real Estate
2.10% 0.00% 12.92% 61.95%
Utilities
0.47% 0.00% 47.14% 87.22%

Stock Geographic Breakdown

Weighting Return Low Return High DHLYX % Rank
US
94.32% 80.02% 143.73% 48.91%
Non US
1.68% 0.00% 18.17% 73.27%

Expenses

DHLYX - Expenses

Operational Fees

DHLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.00% 19.26% 90.32%
Management Fee 0.50% 0.00% 1.50% 32.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% 20.80%

Sales Fees

DHLYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 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 22.00% 0.00% 462.00% 23.85%

Distributions

DHLYX - Distributions

Dividend Yield Analysis

DHLYX Category Low Category High DHLYX % Rank
Dividend Yield 0.00% 0.00% 8.61% 73.08%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DHLYX Category Low Category High DHLYX % Rank
Net Income Ratio 1.44% -0.69% 5.26% 70.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DHLYX - Fund Manager Analysis

Managers

Charles Bath


Start Date

Tenure

Tenure Rank

Oct 31, 2002

17.85

17.9%

Charles S. 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. He joined the firm since 2002. Mr. Bath was a senior portfolio manager for Gartmore Global Investments, a global investment firm affiliated with Nationwide Insurance, from 1985 to 2002. Mr. Bath was first employed by Nationwide Insurance as an investment professional in 1982.

Austin Hawley


Start Date

Tenure

Tenure Rank

Feb 28, 2015

5.51

5.5%

Austin serves as Co-Chief Investment Officer and Portfolio Manager 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 (cum laude) and a Master of Business Administration (with distinction) from Dartmouth College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.33 4.96