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DHLAX
Mutual Fund ticker: NASDAQ
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Diamond Hill Large Cap I (DHLAX) Ownership - Who owns Diamond Hill Large Cap I?

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

Category: #Large Value

Profile

Category
Large Value
Address
Diamond Hill Funds325 John H. Mcconnell Boulevard,Suite 200Columbus
Phone
+1 8882265595
Web
www.diamond-hill.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.96
Min. Initial Investment
2500.00
Fund Existence
about 24 years
Turnover
36.00
Front Load
N/A
Net Assets
8428066000.00
Manager Tenure
N/A

Fundamentals

DHLAX
Net Assets
8.43B
Fund Existence
about 24 years
Turnover
36.00
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
2.87B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
274M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
47.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.05%
Gain YTD
2.513
Annual Yield % from dividends
1.05
Returns for 1 year
-0.31
Returns for 3 years
8.57
Returns for 5 years
26.41
Returns for 10 years
53.84
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Diamond Hill Funds325 John H. Mcconnell Boulevard,Suite 200Columbus
Phone
+1 8882265595
Web
www.diamond-hill.com