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Diamond Hill Large Cap Fund-class A: (MF: DHLAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$33.70 USD
+0.27 (0.81%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.56 | 41 |
| 3 months | 10.56 | 41 |
| 6 months | 23.10 | 51 |
| 1 Year | 26.29 | 52 |
| 3 Year | 7.05 | 61 |
| 5 Year | 11.44 | 61 |
| 10 Year | 10.49 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.96 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 0.33 |
| % Turnover 3/31/2024 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 1.03 | 1.04 |
| Alpha | -3.38 | -3.21 | -2.40 |
| R Squared | 0.86 | 0.89 | 0.90 |
| Std. Dev. | 17.74 | 19.96 | 16.62 |
| Sharpe | 0.32 | 0.57 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 26.63 |
| Industrial Cyclical | 17.03 |
| Health | 14.25 |
| Technology | 11.90 |
| Retail Trade | 10.99 |
| Energy | 6.83 |
| Consumer Durables | 5.08 |
| Non-Durable | 4.32 |
| Other | 1.94 |
| Utilities | 1.03 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AMERICAN INTERNATIONAL GR | 4.46 | 374.79 |
| CONOCOPHILLIPS | 3.57 | 299.93 |
| ABBOTT LABORATORIES | 3.22 | 271.10 |
| BANK OF AMERICA CORP | 3.17 | 267.01 |
| CARMAX INC | 2.68 | 225.64 |
| ALLSTATE CORP | 2.67 | 224.99 |
| PEPSICO INC | 2.66 | 223.53 |
| NVR INC | 2.62 | 220.56 |
| CATERPILLAR INC | 2.60 | 218.68 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 51 |
| Avg. P/E | 21.28 |
| Avg. P/Book | 3.94 |
| Avg. EPS Growth | 10.28 |
| Avg. Market Value (Mil $) | 140,364 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 61.79 |
| Small Growth | 1.98 |
| Small Value | 1.06 |
| Foreign Stock | 0.17 |
| Emerging Market | 6.80 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.28 |
| Foreign Bond | 0.00 |
| High Yield Bond | 16.18 |