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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*: 4.68%
Net Assets*: 27.10M
Yield*: 0.56%
* As of 31-Dec-07
Diamond Hill Large Cap C (DHLCX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 27.10M
Category: Large Value
Total Expense Ratio: 1.96%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 4.68%
5y Avg Return: 16.78%
Rank in Category (ytd): 529
% Rank in Category (ytd): 36.94%
Beta (3y): 0.97
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in large capitalization companies, defined as those companies with a market capitalization of $5 billion or greater or those 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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