Diamond Hill Large Cap C
Name
As of 02/19/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.0%
1 yr return
8.5%
3 Yr Avg Return
5.9%
5 Yr Avg Return
12.1%
Net Assets
$8.27 B
Holdings in Top 10
32.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.72%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/19/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DHLCX - Profile
Distributions
- YTD Total Return 4.0%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.28%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDiamond Hill Large Cap Fund
-
Fund Family NameDiamond Hill Funds
-
Inception DateSep 25, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChuck Bath
Fund Description
DHLCX - Performance
Return Ranking - Trailing
| Period | DHLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.0% | -28.7% | 28.2% | 80.02% |
| 1 Yr | 8.5% | -19.9% | 53.7% | 19.67% |
| 3 Yr | 5.9%* | -5.8% | 14.8% | 20.05% |
| 5 Yr | 12.1%* | 0.3% | 18.8% | 16.20% |
| 10 Yr | 10.4%* | -0.6% | 14.9% | 21.79% |
* Annualized
Return Ranking - Calendar
| Period | DHLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.0% | -26.7% | 285.0% | 12.54% |
| 2022 | 25.7% | -32.1% | 76.3% | 9.20% |
| 2021 | -13.6% | -62.4% | 16.7% | 32.89% |
| 2020 | 14.3% | -72.0% | 37.9% | 16.59% |
| 2019 | 7.1% | -61.4% | 31.0% | 79.33% |
Total Return Ranking - Trailing
| Period | DHLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 4.0% | -28.7% | 28.2% | 80.84% |
| 1 Yr | 7.5% | -19.9% | 53.7% | 20.30% |
| 3 Yr | 5.9%* | -5.8% | 14.8% | 17.76% |
| 5 Yr | 12.1%* | -0.1% | 18.8% | 14.95% |
| 10 Yr | 10.4%* | -0.8% | 14.9% | 20.44% |
* Annualized
Total Return Ranking - Calendar
| Period | DHLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.0% | -26.7% | 285.0% | 12.54% |
| 2022 | 25.7% | -32.1% | 76.3% | 9.20% |
| 2021 | -10.6% | -37.1% | 18.2% | 46.97% |
| 2020 | 19.0% | -9.5% | 37.9% | 15.63% |
| 2019 | 13.4% | -27.9% | 32.2% | 51.57% |
NAV & Total Return History
DHLCX - Holdings
Concentration Analysis
| DHLCX | Category Low | Category High | DHLCX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.27 B | 390 K | 97.3 B | 12.91% |
| Number of Holdings | 53 | 1 | 1626 | 74.41% |
| Net Assets in Top 10 | 2.68 B | 75.2 K | 23.3 B | 11.17% |
| Weighting of Top 10 | 32.40% | 5.5% | 100.0% | 29.38% |
Top 10 Holdings
- American International Group Inc 4.14%
- Abbott Laboratories 4.09%
- State Street Instl US Govt MMkt Premier 3.84%
- Berkshire Hathaway Inc Class B 3.35%
- The Walt Disney Co 3.04%
- Citigroup Inc 2.86%
- Bank of America Corp 2.84%
- KKR & Co Inc Ordinary Shares 2.80%
- PepsiCo Inc 2.80%
- Mondelez International Inc Class A 2.80%
Asset Allocation
| Weighting | Return Low | Return High | DHLCX % Rank | |
|---|---|---|---|---|
| Stocks | 96.16% | 51.79% | 149.32% | 86.47% |
| Cash | 3.84% | -49.33% | 21.62% | 9.29% |
| Preferred Stocks | 0.00% | 0.00% | 18.34% | 14.75% |
| Other | 0.00% | -9.61% | 26.80% | 10.35% |
| Convertible Bonds | 0.00% | 0.00% | 7.12% | 9.54% |
| Bonds | 0.00% | 0.00% | 37.98% | 11.74% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DHLCX % Rank | |
|---|---|---|---|---|
| Financial Services | 28.95% | 0.00% | 56.85% | 5.90% |
| Consumer Cyclical | 15.42% | 0.00% | 29.88% | 4.01% |
| Healthcare | 13.32% | 0.00% | 30.01% | 71.09% |
| Consumer Defense | 12.03% | 0.00% | 30.04% | 19.16% |
| Communication Services | 8.20% | 0.00% | 22.26% | 35.95% |
| Industrials | 7.82% | 0.00% | 46.09% | 87.55% |
| Technology | 5.63% | 0.00% | 54.02% | 94.02% |
| Real Estate | 2.80% | 0.00% | 92.89% | 47.83% |
| Basic Materials | 2.55% | 0.00% | 25.37% | 67.24% |
| Energy | 2.23% | 0.00% | 28.07% | 84.36% |
| Utilities | 1.07% | 0.00% | 26.32% | 85.18% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DHLCX % Rank | |
|---|---|---|---|---|
| US | 94.75% | 26.40% | 147.66% | 45.48% |
| Non US | 1.41% | -0.05% | 48.05% | 76.04% |
DHLCX - Expenses
Operational Fees
| DHLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.72% | 0.01% | 15.68% | 15.74% |
| Management Fee | 0.50% | 0.00% | 1.50% | 34.09% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 83.31% |
| Administrative Fee | 0.21% | 0.01% | 0.50% | 82.99% |
Sales Fees
| DHLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.50% | 13.43% |
Trading Fees
| DHLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DHLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 22.00% | 0.00% | 481.00% | 16.38% |
DHLCX - Distributions
Dividend Yield Analysis
| DHLCX | Category Low | Category High | DHLCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.12% | 0.00% | 3.04% | 13.23% |
Dividend Distribution Analysis
| DHLCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| DHLCX | Category Low | Category High | DHLCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.28% | -3.83% | 5.26% | 98.10% |
Capital Gain Distribution Analysis
| DHLCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 31, 2018 | $0.064 | |
| Dec 29, 2017 | $0.040 | |
| Dec 30, 2016 | $0.099 | |
| Dec 31, 2015 | $0.035 | |
| Dec 31, 2014 | $0.067 | |
| Dec 31, 2013 | $0.055 | |
| Dec 31, 2012 | $0.094 | |
| Dec 30, 2011 | $0.052 | |
| Dec 31, 2010 | $0.004 | |
| Dec 31, 2008 | $0.061 | |
| Dec 28, 2007 | $0.093 | |
| Dec 29, 2006 | $0.051 | |
| Dec 31, 2003 | $0.004 | |
| Dec 31, 2002 | $0.064 |
DHLCX - Fund Manager Analysis
Managers
Chuck Bath
Start Date
Tenure
Tenure Rank
Oct 31, 2002
18.27
18.3%
Chuck serves as Managing Director – Investments and Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2002. Prior to joining Diamond Hill, Chuck was a Portfolio Manager and an Analyst with Nationwide Insurance and affiliates from 1982 to 2002, where he managed the Nationwide Fund. From 1979 to 1980, Chuck was an Internal Auditor at USAA. He also was an Auditor at Ernst & Whinney from 1977 to 1979. Chuck has a Bachelor of Science in Accounting from Miami University and a Master of Business Administration from The Ohio State University.
Austin Hawley
Start Date
Tenure
Tenure Rank
Feb 28, 2015
5.93
5.9%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 85.26 | 6.87 | 5.38 |