NasdaqGM - Delayed Quote USD

Diamond Hill Large Cap Concentr (0P0001LQF0)

13.12 +0.12 (+0.92%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 13.00
  • YTD Return 11.19%
  • Expense Ratio 0.97%
  • Category Large Value
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 31.31M
  • Beta (5Y Monthly) 0.97
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.16
  • Inception Date Feb 26, 2021

The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with large market capitalizations ('large cap") that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser may sell a security as it reaches the Adviser's estimate of the company's value if the adviser believes that the company's earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a stock that it believes offers a better investment opportunity. It is non-diversified.

Diamond Hill Funds

Fund Family

Large Value

Fund Category

31.31M

Net Assets

2021-02-26

Inception Date

More about Diamond Hill Large Cap Concentr

Performance Overview: 0P0001LQF0

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Trailing returns as of 4/4/2024. Category is Large Value.

YTD Return

0P0001LQF0
11.19%
Category
4.44%
 

1-Year Return

0P0001LQF0
31.22%
Category
14.37%
 

3-Year Return

0P0001LQF0
9.13%
Category
6.04%
 

5-Year Return

0P0001LQF0
0.00%
Category
9.20%
 

Holdings: 0P0001LQF0

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Top 10 Holdings (57.21% of Total Assets)

SymbolCompany% Assets
AIG
American International Group, Inc. 8.83%
COP
ConocoPhillips 6.83%
ABT
Abbott Laboratories 6.34%
ALL
The Allstate Corporation 5.36%
HCA
HCA Healthcare, Inc. 5.24%
PEP
PepsiCo, Inc. 5.20%
TXN
Texas Instruments Incorporated 5.08%
CAT
Caterpillar Inc. 5.00%
BAC
Bank of America Corporation 4.70%
AMZN
Amazon.com, Inc. 4.64%

Sector Weightings

Sector0P0001LQF0
Financial Services   19.53%
Healthcare   19.16%
Consumer Cyclical   18.25%
Industrials   14.56%
Technology   9.33%
Energy   7.06%
Consumer Defensive   5.37%
Real Estate   3.56%
Basic Materials   3.17%
Communication Services   0.00%
Utilities   0.00%
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Recent News: 0P0001LQF0

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Research Reports: 0P0001LQF0

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Top Mutual Funds

VRSGX Virtus KAR Small-Cap Growth R6
34.68
-0.89%
 
PXSGX Virtus KAR Small-Cap Growth I
34.38
-0.89%
 
PSGAX Virtus KAR Small-Cap Growth A
32.65
-0.91%
 
PSGCX Virtus KAR Small-Cap Growth C
25.87
-0.88%
 
PKSCX Virtus KAR Small-Cap Core C
38.34
-1.24%
 
PKSFX Virtus KAR Small-Cap Core I
56.84
-1.23%
 
PKSAX Virtus KAR Small-Cap Core A
52.14
-1.23%
 
VSCRX Virtus KAR Small-Cap Core R6
57.13
-1.23%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.02
-2.42%
 
BIVSX Invenomic Super Institutional
18.01
+2.50%
 
BIVIX Invenomic Institutional
17.74
+2.48%
 
BIVRX Invenomic Investor
17.33
+2.42%
 
VKSIX Virtus KAR Small-Mid Cap Core I
19.84
-1.73%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
19.92
-1.73%
 
VKSAX Virtus KAR Small-Mid Cap Core A
19.53
-1.71%
 
VKSCX Virtus KAR Small-Mid Cap Core C
18.62
-1.69%
 
VMACX Virtus KAR Mid-Cap Core A
56.81
-1.34%
 
CNPSX Consumer Staples UltraSector ProFund Svc
65.63
+2.04%
 
CNPIX Consumer Staples UltraSector ProFund Inv
75.71
+2.04%
 
VIMCX Virtus KAR Mid-Cap Core I
58.67
-1.33%
 
VMCCX Virtus KAR Mid-Cap Core C
50.65
-1.32%
 
ENPIX ProFunds UltraSector Energy Fund
46.26
+1.60%
 
TRLUX T. Rowe Price Lrg Cp Va Inv
25.02
0.00%
 
FDAGX Fidelity Advisor Consumer Staples A
93.88
+1.48%
 
FDTGX Fidelity Advisor Consumer Staples M
92.66
+1.48%
 
FIJCX Fidelity Advisor Consumer Staples Z
94.73
+1.48%
 
FDIGX Fidelity Advisor Consumer Staples I
94.86
+1.48%
 
FDFAX Fidelity Select Consumer Staples Port
95.16
+1.47%
 
FDCGX Fidelity Advisor Consumer Staples C
90.74
+1.46%
 
CLFFX Clifford Capital Partners Investor
18.65
+1.36%
 
CLIFX Clifford Capital Partners Institutional
18.87
+1.34%
 
CLIQX Clifford Capital Partners Super Instl
19.00
+1.33%
 
FSPCX Fidelity Select Insurance Port
89.66
+1.32%
 
FSHCX Fidelity Select Health Care Svcs Port
129.00
+1.31%
 
BPGIX Boston Partners Global Equity Instl
24.84
0.00%
 
RYLDX Rydex Dow 2x Strategy A
167.26
+1.16%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
19.33
+0.57%
 
RYCVX Rydex Dow 2x Strategy H
166.57
+1.15%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.40
+0.57%
 
RYCYX Rydex Dow 2x Strategy C
139.46
+1.15%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.42
+0.57%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.44
+0.57%
 
NALFX New Alternatives A
65.80
-0.77%
 
NAEFX New Alternatives Investor
65.42
-0.74%
 
FCSDX Fidelity Advisor Strategic Div & Inc C
16.91
0.00%
 
HCMAX Hillman Value No Load
32.85
+0.95%
 
AKREX Akre Focus Retail
63.96
0.00%
 
AKRSX Akre Focus Supra Institutional
67.30
0.00%
 
AKRIX Akre Focus Instl
66.71
0.00%
 
ERLVX Eaton Vance Large-Cap Value Fund
25.89
-0.15%
 
FMGIX Frontier MFG Core Infrastructure Instl
17.20
+0.83%
 
FCIVX Frontier MFG Core Infrastructure Service
17.22
+0.83%
 
FSERX Franklin Real Estate Securities R6
18.59
+0.81%
 
VDIGX Vanguard Dividend Growth Fund
39.59
+0.79%
 
FREEX Franklin Real Estate Securities A
18.17
+0.78%
 
FRLAX Franklin Real Estate Securities Adv
18.51
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
WMLIX Wilmington Large-Cap Strategy Instl
32.01
-1.42%
 
FRRSX Franklin Real Estate Securities C
16.72
+0.72%
 
FAFCX Fidelity Advisor Financials C
30.15
+0.67%
 
FAFSX Fidelity Advisor Financials M
32.12
+0.66%
 
FRESX Fidelity Real Estate Investment Port
39.86
+0.66%
 
FIKBX Fidelity Advisor Financials Z
33.74
+0.66%
 
FFSIX Fidelity Advisor Financials I
33.77
+0.66%
 
CSRSX Cohen & Steers Realty Shares L
66.25
+0.65%
 
FAFDX Fidelity Advisor Financials A
32.57
+0.65%
 
CSRIX Cohen & Steers Instl Realty Shares
48.49
+0.64%
 
CSJCX Cohen & Steers Realty Shares C
65.98
+0.64%
 
CSJIX Cohen & Steers Realty Shares I
66.22
+0.64%
 
CSJAX Cohen & Steers Realty Shares A
66.26
+0.64%
 
CSJZX Cohen & Steers Realty Shares Z
66.37
+0.64%
 
CSJRX Cohen & Steers Realty Shares R
66.42
+0.64%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
33.50
+0.54%
 
EICVX EIC Value A
17.83
+0.62%
 
EICIX EIC Value Institutional
17.87
+0.62%
 
CIVVX Causeway International Value Inv
21.14
+0.62%
 
FSRNX Fidelity Real Estate Index
16.28
+0.62%
 
CIVIX Causeway International Value Instl
21.32
+0.61%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.46
+0.57%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
32.43
+0.56%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
34.57
+0.58%
 
EICCX EIC Value C
17.26
+0.58%
 
FTUCX Fidelity Advisor Telecommunications C
48.33
+0.58%
 
FTUAX Fidelity Advisor Telecommunications A
48.44
+0.58%
 
FIJGX Fidelity Advisor Telecommunications Z
48.57
+0.58%
 
FTUIX Fidelity Advisor Telecommunications I
48.73
+0.58%
 
FSTCX Fidelity Select Telecommunications Port
48.85
+0.58%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.00
+0.57%
 
FTUTX Fidelity Advisor Telecommunications M
48.04
+0.57%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
88.30
+0.56%
 
KNPYX Kinetics Paradigm Instl
105.78
-0.77%
 
KNPCX Kinetics Paradigm Adv C
88.57
-0.77%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
78.35
+0.55%
 
UBVTX Undiscovered Managers Behavioral Value Fund
83.88
+0.55%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.62
+0.55%
 
UBVVX Undiscovered Managers Behavioral Value Fund
87.97
+0.55%
 
UBVLX Undiscovered Managers Behavioral Value Fund
88.07
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UBVAX Undiscovered Managers Behavioral Value Fund
84.99
+0.54%
 
UBVUX Undiscovered Managers Behavioral Value Fund
87.25
+0.54%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.66
+0.54%