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Diamond Hill Large Cap I (DHLRX)

On Feb 9: 13.35 USD  Up 0.15 (1.14%)  
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DIMAOND HILL LARGE CAP FUND I S Delayed quote dataEdit
Net Asset Value: 13.35
Trade Time: Feb 9
Change: Up 0.15 (1.14%)
Prev Close: 13.35
YTD Return*: -1.39%
Net Assets*: 347.99M
Yield*: 0.46%
* As of 31-Jan-10
Diamond Hill Large Cap I (DHLRX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 347.99M
Category: Large Value
Total Expense Ratio: 0.81%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.39%
5y Avg Return: 4.21%
Rank in Category (ytd): 26
% Rank in Category (ytd): 1.96%
Beta (3y): 0.98
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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