Nasdaq - Delayed Quote • USD
Diamond Hill Large Cap Inv (DHLAX)
At close: 4:46 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.33% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 11.16% |
| 5y Average Return | 9.66% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DHLAX | Category Average | DHLAX | Category Average | DHLAX | Category Average | |
| Alpha | -2.97 | -0.01 | -4.04 | -0.03 | -3.02 | -0.03 |
| BETA | 0.93 | 0.01 | 1.01 | 0.01 | 1.03 | 0.01 |
| Mean Annual Return | 0.59 | 0.01 | 1.05 | 0.01 | 0.9 | 0.01 |
| R-squared | 83.75 | 0.78 | 87.18 | 0.83 | 89.09 | 0.84 |
| Standard Deviation | 18.14 | 0.17 | 19.53 | 0.19 | 16.62 | 0.16 |
| Sharpe Ratio | 0.19 | 0 | 0.52 | 0 | 0.54 | 0.01 |
| Treynor Ratio | 2.07 | 0.04 | 8.71 | 0.07 | 7.84 | 0.08 |
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