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DHFAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Diamond Hill Large Cap Concentrated I (DHFAX) Ownership - Who owns Diamond Hill Large Cap Concentrated I?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

DHFAX

Net Assets

41.8M

Fund Existence

over 4 years

Turnover

40.00

Total Expense Ratio

0.96

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.96

Assets in Top Ten Holdings

18M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

117K

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

22.00

Number of Net Holdings

22.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

57.17%

Gain YTD

6.500

Annual Yield % from dividends

1.01

Returns for 1 year

5.06

Returns for 3 years

35.91

Returns for 5 years

N/A

Returns for 10 years

N/A

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Category LargeValue

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Fundamentals

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