Nasdaq - Delayed Quote • USD
Diamond Hill Large Cap I (DHLRX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.10% |
| 5y Average Return | 9.62% |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Jun 26, 2024) | 36.60% |
| Worst 1Y Total Return (Jun 26, 2024) | -- |
| Best 3Y Total Return | 36.60% |
| Worst 3Y Total Return | 5.88% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DHLRX
Category
- YTD
- 7.36%
- 4.44%
- 1-Month
- 1.91%
- -4.04%
- 3-Month
- 2.58%
- 4.09%
- 1-Year
- 24.81%
- 14.37%
- 3-Year
- 4.27%
- 6.04%
- 5-Year
- 11.13%
- 9.20%
- 10-Year
- 9.71%
- 8.57%
- Last Bull Market
- 27.98%
- 22.97%
- Last Bear Market
- -14.81%
- -11.27%
Annual Total Return (%) History
Year
DHLRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 10.63% | -- | -- | -- |
| 2023 | -0.76% | 6.04% | -3.08% | 11.43% |
| 2022 | -3.31% | -14.81% | -5.27% | 11.01% |
| 2021 | 10.66% | 4.20% | -0.23% | 9.30% |
| 2020 | -26.82% | 18.06% | 9.68% | 14.98% |
| 2019 | 13.16% | 6.95% | 1.08% | 8.06% |
| 2018 | -3.79% | 0.98% | 7.62% | -13.56% |
| 2017 | 6.34% | 3.00% | 3.90% | 5.72% |
| 2016 | 1.16% | 1.10% | 5.81% | 5.93% |
| 2015 | 0.09% | 1.79% | -8.17% | 5.97% |
| 2014 | 1.71% | 4.24% | -1.14% | 5.65% |
| 2013 | 11.56% | 6.15% | 5.49% | 9.34% |
| 2012 | 9.46% | -5.17% | 7.38% | 1.04% |
| 2011 | 5.33% | 0.64% | -14.96% | 13.82% |
| 2010 | 4.47% | -12.48% | 9.54% | 9.56% |
| 2009 | -11.82% | 17.95% | 16.87% | 7.54% |
| 2008 | -6.45% | -2.17% | -7.91% | -21.48% |
| 2007 | 0.49% | 5.28% | 2.02% | -1.90% |
| 2006 | 4.08% | 1.06% | 1.38% | 8.31% |
| 2005 | 1.47% | 9.09% | 2.16% | -- |
Rank in Category (By Total Return)
| YTD | 57 |
| 1-Month | 91 |
| 3-Month | 78 |
| 1-Year | 32 |
| 3-Year | 83 |
| 5-Year | 56 |
Load Adjusted Returns
| 1-Year | 24.81% |
| 3-Year | 4.27% |
| 5-Year | 11.13% |
| 10-Year | 9.71% |
Performance & Risk
| YTD Return | 6.10% |
| 5y Average Return | 9.62% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Diamond Hill Funds |
| Net Assets | 8.6B |
| YTD Return | 7.36% |
| Yield | 1.32% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2011 |
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.
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