Nasdaq - Delayed Quote • USD
Diamond Hill Large Cap I (DHLRX)
At close: June 21 at 8:01 PM EDT
Top 10 Holdings (31.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDHLRX
Financial Services 20.92%
Healthcare 17.60%
Industrials 16.36%
Consumer Cyclical 14.42%
Consumer Defensive 7.71%
Energy 7.40%
Technology 5.11%
Real Estate 4.41%
Basic Materials 2.82%
Utilities 1.84%
Communication Services 1.41%
Overall Portfolio Composition (%)
| Cash | 2.19% |
| Stocks | 97.81% |
| 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 | DHLRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.39 | 0.41 |
| Price/Sales | 0.66 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 83,648.5 | 115,065.59 |
| 3 Year Earnings Growth | 22.07 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.60% |
| 5y Average Return | 9.49% |
| 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 | Jun 29, 2001 |
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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