NasdaqGM - Delayed Quote • USD
Diamond Hill Large Cap Concentr (0P0001LQF0)
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
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
Morningstar Style Box
![MORNING_STAR_STYLE_BOX](https://s.yimg.com/lq/i/fi/3_0stylelargeeq1.gif)
Morningstar Category
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