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

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.

Diamond Hill Large Cap Concentr

Columbus, OH 43215
325 John H. Mcconnell Boulevard,Suite 200
+1 8882265595

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 Operations

Last Dividend 0.16
Last Cap Gain 12.00
Holdings Turnover 34.00%
Average for Category --

Fees & Expenses

Expense 0P0001LQF0 Category Average
Annual Report Expense Ratio (net) 0.97% 0.90%
Prospectus Net Expense Ratio 0.97% --
Prospectus Gross Expense Ratio 0.97% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

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.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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