NasdaqGM - Delayed Quote • USD
Diamond Hill Large Cap Concentr (0P0001LQF0)
At close: April 5 at 4:00 PM EDT
Top 10 Holdings (57.21% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 3.29% |
| Stocks | 96.71% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001LQF0 | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.39 | 0.41 |
| Price/Sales | 0.58 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 100,759.47 | 115,065.59 |
| 3 Year Earnings Growth | 19.47 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.34% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Diamond Hill Funds |
| Net Assets | 31.31M |
| YTD Return | 11.19% |
| Yield | 1.21% |
| Morningstar Rating | |
| Inception Date | Feb 26, 2021 |
Fund Summary
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.
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