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Diamond Hill Large Cap C (DHLCX)

On Feb 9: 12.87 USD  Up 0.15 (1.18%)  
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DIAMOND HILL LARGE CAP FUND CLA Delayed quote dataEdit
Net Asset Value: 12.87
Trade Time: Feb 9
Change: Up 0.15 (1.18%)
Prev Close: 12.87
YTD Return*: -1.52%
Net Assets*: 25.45M
Yield*: N/A
* As of 31-Jan-10
Diamond Hill Large Cap C (DHLCX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 25.45M
Category: Large Value
Total Expense Ratio: 1.95%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.52%
5y Avg Return: 3.01%
Rank in Category (ytd): 66
% Rank in Category (ytd): 4.98%
Beta (3y): 0.97
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in common stocks of U.S. companies with large capitalization that the Adviser believes are undervalued. Large capitalization companies are companies with a market capitalization of $5 billion or greater or those market capitalizations of companies included in the Russell 1000 index. The management utilizes a two-step security selection process to find intrinsic value regardless of overall market conditions.
Fund Profile


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