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DHLRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

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
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 20 years
Turnover
22.00
Front Load
N/A
Net Assets
9444916000.00
Manager Tenure
N/A

Fundamentals

DHLRX
Net Assets
9.45B
Fund Existence
almost 20 years
Turnover
22.00
Total Expense Ratio
N/A
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
N/A
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
6.03B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
50.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.528
Annual Yield % from dividends
1.28
Returns for 1 year
6.04
Returns for 3 years
-1.21
Returns for 5 years
20.42
Returns for 10 years
61.93
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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