Nasdaq - Delayed Quote USD
Diamond Hill Large Cap Y (DHLYX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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36.98 - YTD Return 14.49%
- Expense Ratio 0.55%
- Category Large Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 9.15B
- Beta (5Y Monthly) 0.94
- Yield 1.35%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.50
- Inception Date Dec 30, 2011
The fund normally invests at least 80% of its net assets in U.S. equity securities with large market capitalizations that the Adviser believes are undervalued. Large cap companies are defined as companies with market capitalizations at the time of purchase of $5 billion or greater, or in the range of those market capitalizations of companies included in the Russell 1000 Index at the time of purchase. The Adviser focuses on estimating a company's value independent of its current stock price.
Diamond Hill Funds
Fund Family
Large Value
Fund Category
9.15B
Net Assets
2011-12-30
Inception Date
Performance Overview: DHLYX
View MoreTrailing returns as of 11/21/2024. Category is Large Value.
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DHLAX Diamond Hill Large Cap Inv
37.16
+1.17%
DHLRX Diamond Hill Large Cap I
37.34
+1.16%
LGRNX Loomis Sayles Growth Fund
30.91
+0.16%
LGRRX Loomis Sayles Growth Fund
27.66
+0.14%
LGRCX Loomis Sayles Growth Fund
22.96
+0.17%
RCWEX American Funds Capital World Bond R4
15.93
-0.06%
RCWAX American Funds Capital World Bond R1
15.74
-0.06%
RCWGX American Funds Capital World Bond R6
15.95
-0.06%
FWBCX American Funds Capital World Bond 529-F3
15.91
-0.06%
FCWBX American Funds Capital World Bond 529-F2
15.94
-0.06%
RCEBX American Funds Capital World Bond R2E
15.89
-0.06%
RCWHX American Funds Capital World Bond R5E
15.91
-0.13%
CCWEX American Funds Capital World Bond Fund
15.87
-0.06%
CCWFX American Funds Capital World Bond Fund
15.84
-0.06%
CCWCX American Funds Capital World Bond Fund
15.80
-0.06%
RCWFX American Funds Capital World Bond R5
15.96
-0.06%
Holdings: DHLYX
View MoreTop 10 Holdings (33.77% of Total Assets)
Sector Weightings
SectorDHLYX
Financial Services 23.70%
Industrials 17.26%
Healthcare 16.92%
Consumer Cyclical 15.39%
Energy 6.35%
Consumer Defensive 6.31%
Technology 6.15%
Real Estate 3.80%
Basic Materials 3.04%
Utilities 1.08%
Communication Services 0.00%
Recent News: DHLYX
View MoreResearch Reports: DHLYX
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16.90
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KNPAX Kinetics Paradigm Adv A
166.04
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KNPCX Kinetics Paradigm Adv C
148.09
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KNPYX Kinetics Paradigm Instl
177.44
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WWNPX Kinetics Paradigm No Load
174.82
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KMKCX Kinetics Market Opportunities Adv C
86.56
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KMKNX Kinetics Market Opportunities No Load
93.38
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KMKYX Kinetics Market Opportunities Inst
95.07
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KMKAX Kinetics Market Opportunities Adv A
91.59
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
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LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
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WWWFX Kinetics Internet No Load
115.70
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KINCX Kinetics Internet Adv C
85.16
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KINAX Kinetics Internet Adv A
104.40
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
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LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
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KSCYX Kinetics Small Cap Opportunities Inst
219.44
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KSOAX Kinetics Small Cap Opportunities Adv A
204.75
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75.38
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
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KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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UMPSX ProFunds UltraMid Cap Fund
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65.49
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NEAIX Needham Aggressive Growth Institutional
49.77
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47.16
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PVIVX Paradigm Micro-Cap
58.25
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KGLCX Kinetics The Global Fund
16.12
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KGLAX Kinetics The Global Fund
17.55
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WWWEX Kinetics Global No Load
17.71
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RCMFX Schwartz Value Focused
68.40
+2.47%
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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AATSX Ancora/Thelen Small-Mid Cap S
22.06
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AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
PICMX Virtus KAR Mid-Cap Growth I
66.15
+2.43%
DNDGX Dunham Small Cap Growth Fund
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NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
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DADGX Dunham Small Cap Growth A
18.78
+2.34%
INPIX ProFunds Internet UltraSector Inv
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+2.34%
INPSX ProFunds Internet UltraSector Svc
34.59
+2.34%
CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
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54.40
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CSMIX Columbia Small Cap Value I A
46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
WGROX Wasatch Core Growth
104.81
+2.21%
FIMPX Nuveen Small Cap Growth Opp I
36.96
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CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
CGOCX Columbia Small Cap Growth C
18.97
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CUURX Columbia Small Cap Value I Inst2
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106.93
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31.04
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27.04
+2.19%
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45.69
+2.19%
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36.86
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29.89
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29.89
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CHHRX Columbia Small Cap Growth Adv
32.23
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36.67
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