Diamond Hill Large Cap Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
18.4%
1 yr return
35.0%
3 Yr Avg Return
5.4%
5 Yr Avg Return
10.3%
Net Assets
$8.69 B
Holdings in Top 10
31.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DHLRX - Profile
Distributions
- YTD Total Return 18.4%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.97%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDiamond Hill Large Cap Fund
-
Fund Family NameDiamond Hill Funds
-
Inception DateJan 31, 2005
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChuck Bath
Fund Description
DHLRX - Performance
Return Ranking - Trailing
Period | DHLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.4% | -6.9% | 47.5% | 56.16% |
1 Yr | 35.0% | 7.5% | 72.9% | 25.12% |
3 Yr | 5.4%* | -3.4% | 32.6% | 86.62% |
5 Yr | 10.3%* | -0.1% | 45.9% | 61.02% |
10 Yr | 9.8%* | 1.7% | 25.3% | 28.57% |
* Annualized
Return Ranking - Calendar
Period | DHLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -16.9% | 46.1% | 29.10% |
2022 | -18.6% | -64.7% | 4.6% | 88.80% |
2021 | 16.7% | -44.2% | 57.5% | 47.21% |
2020 | 5.2% | -23.2% | 285.0% | 13.20% |
2019 | 26.1% | -21.4% | 48.5% | 7.81% |
Total Return Ranking - Trailing
Period | DHLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 18.4% | -6.9% | 47.5% | 56.16% |
1 Yr | 35.0% | 7.5% | 72.9% | 25.12% |
3 Yr | 5.4%* | -3.4% | 32.6% | 86.62% |
5 Yr | 10.3%* | -0.1% | 45.9% | 61.02% |
10 Yr | 9.8%* | 1.7% | 25.3% | 28.57% |
* Annualized
Total Return Ranking - Calendar
Period | DHLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -15.9% | 46.7% | 30.02% |
2022 | -13.4% | -42.0% | 8.5% | 95.05% |
2021 | 24.7% | 3.6% | 129.7% | 66.63% |
2020 | 9.0% | -22.6% | 304.8% | 13.10% |
2019 | 32.2% | -12.7% | 52.1% | 3.45% |
NAV & Total Return History
DHLRX - Holdings
Concentration Analysis
DHLRX | Category Low | Category High | DHLRX % Rank | |
---|---|---|---|---|
Net Assets | 8.69 B | 1.97 M | 163 B | 15.06% |
Number of Holdings | 51 | 2 | 1727 | 78.97% |
Net Assets in Top 10 | 2.68 B | 433 K | 37.8 B | 13.96% |
Weighting of Top 10 | 31.55% | 4.4% | 99.1% | 34.31% |
Top 10 Holdings
- American International Group, Inc. 4.33%
- ConocoPhillips 3.73%
- Bank of America Corporation 3.44%
- Abbott Laboratories 3.37%
- PepsiCo, Inc. 3.06%
- Texas Instruments, Inc. 3.00%
- Allstate Corporation (The) 2.82%
- State Street Institutional US Government Money Market Fund, Premier Class 2.66%
- General Motors Company 2.64%
- HCA Healthcare, Inc. 2.51%
Asset Allocation
Weighting | Return Low | Return High | DHLRX % Rank | |
---|---|---|---|---|
Stocks | 97.32% | 7.19% | 103.40% | 68.14% |
Cash | 2.88% | 0.00% | 36.15% | 23.42% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 17.45% |
Other | 0.00% | -2.59% | 36.68% | 34.99% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 11.99% |
Bonds | 0.00% | 0.00% | 78.06% | 16.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DHLRX % Rank | |
---|---|---|---|---|
Financial Services | 24.74% | 0.00% | 58.05% | 12.60% |
Consumer Cyclical | 14.54% | 0.00% | 22.74% | 3.24% |
Healthcare | 13.17% | 0.00% | 30.08% | 86.28% |
Industrials | 12.70% | 0.00% | 42.76% | 33.36% |
Communication Services | 9.15% | 0.00% | 26.58% | 7.51% |
Technology | 8.02% | 0.00% | 54.02% | 80.72% |
Basic Materials | 5.33% | 0.00% | 21.69% | 15.11% |
Consumer Defense | 4.27% | 0.00% | 34.10% | 87.12% |
Energy | 4.05% | 0.00% | 54.00% | 86.01% |
Real Estate | 2.55% | 0.00% | 90.54% | 52.18% |
Utilities | 1.49% | 0.00% | 27.04% | 81.93% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DHLRX % Rank | |
---|---|---|---|---|
US | 97.32% | 7.19% | 103.40% | 52.89% |
Non US | 0.00% | 0.00% | 24.08% | 39.03% |
DHLRX - Expenses
Operational Fees
DHLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.03% | 14.82% | 74.65% |
Management Fee | 0.50% | 0.00% | 1.50% | 32.04% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.17% | 0.00% | 0.50% | 78.55% |
Sales Fees
DHLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
DHLRX 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.
DHLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 43.04% |
DHLRX - Distributions
Dividend Yield Analysis
DHLRX | Category Low | Category High | DHLRX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.22% | 0.00% | 16.67% | 78.40% |
Dividend Distribution Analysis
DHLRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
DHLRX | Category Low | Category High | DHLRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.97% | -1.51% | 4.28% | 71.43% |
Capital Gain Distribution Analysis
DHLRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.461 | OrdinaryDividend |
Dec 14, 2023 | $0.739 | CapitalGainLongTerm |
Dec 29, 2022 | $0.421 | OrdinaryDividend |
Dec 14, 2022 | $0.007 | CapitalGainShortTerm |
Dec 14, 2022 | $1.488 | CapitalGainLongTerm |
Dec 14, 2021 | $0.184 | CapitalGainShortTerm |
Dec 14, 2021 | $2.188 | CapitalGainLongTerm |
Dec 30, 2020 | $0.332 | OrdinaryDividend |
Dec 14, 2020 | $0.730 | CapitalGainLongTerm |
Dec 30, 2019 | $0.344 | OrdinaryDividend |
Dec 12, 2019 | $1.037 | CapitalGainLongTerm |
Dec 28, 2018 | $0.338 | OrdinaryDividend |
Dec 13, 2018 | $0.043 | CapitalGainShortTerm |
Dec 13, 2018 | $0.676 | CapitalGainLongTerm |
Dec 28, 2017 | $0.284 | OrdinaryDividend |
Dec 14, 2017 | $0.046 | CapitalGainShortTerm |
Dec 14, 2017 | $0.950 | CapitalGainLongTerm |
Dec 29, 2016 | $0.306 | OrdinaryDividend |
Dec 15, 2016 | $0.037 | CapitalGainShortTerm |
Dec 15, 2016 | $1.175 | CapitalGainLongTerm |
Dec 30, 2015 | $0.241 | OrdinaryDividend |
Dec 17, 2015 | $0.850 | CapitalGainLongTerm |
Dec 30, 2014 | $0.240 | OrdinaryDividend |
Dec 30, 2013 | $0.216 | OrdinaryDividend |
Dec 17, 2013 | $0.103 | CapitalGainShortTerm |
Dec 17, 2013 | $0.755 | CapitalGainLongTerm |
Dec 28, 2012 | $0.046 | CapitalGainLongTerm |
Dec 28, 2012 | $0.244 | OrdinaryDividend |
Dec 29, 2011 | $0.197 | OrdinaryDividend |
Dec 30, 2010 | $0.157 | OrdinaryDividend |
Dec 30, 2009 | $0.062 | OrdinaryDividend |
Dec 30, 2008 | $0.187 | OrdinaryDividend |
Dec 28, 2007 | $0.270 | OrdinaryDividend |
Dec 12, 2007 | $0.201 | CapitalGainShortTerm |
Dec 12, 2007 | $0.620 | CapitalGainLongTerm |
Dec 29, 2006 | $0.196 | OrdinaryDividend |
Dec 12, 2006 | $0.051 | CapitalGainShortTerm |
Dec 12, 2006 | $0.064 | CapitalGainLongTerm |
Dec 30, 2005 | $0.081 | OrdinaryDividend |
Dec 07, 2005 | $0.037 | CapitalGainLongTerm |
DHLRX - Fund Manager Analysis
Managers
Chuck Bath
Start Date
Tenure
Tenure Rank
Sep 23, 2002
19.7
19.7%
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
7.26
7.3%
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 |
---|---|---|---|
0.05 | 86.59 | 8.08 | 6.71 |