Diamond Hill Large Cap A
325 John H. Mcconnell Boulevard Suite 200 Columbus OH 43215
Map
Phone: 888-226-5595
| Category: | Large Value | | Fund Family: | Diamond Hill Funds | | Net Assets: | 327.52M | | Year-to-Date Return: | -8.37% | | Yield: | 1.22% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-01 |
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Charles S. Bath
Lead Manager since
23-Sep-02 | | | Bath has been the Managing Director of Equities for Diamond Hill since September 2002. he was a senior portfolio manager for Gartmore Global Investments, a global investment firm affiliated with Nationwide Insurance, where he managed the Gartmore Total Return Fund. Bath holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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. |
| Last Dividend
(28-Dec-07):
| 0.19 | | Last Cap Gain
(12-Dec-07):
| 0.82 | | Annual Holdings Turnover
| 44.00% | | Average for Category:
| 59.99% |
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| Expense | DHLAX | Category
Avg | | Total Expense Ratio: | 1.18%
| 1.27% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.00%
| 5.39% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$853 | $588 | | 5 Yr Expense Projection*: |
$1,111 | $902 | | 10 Yr Expense Projection*: |
$1,849 | $1,772 |
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