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Diamond Hill Large Cap Fund-class A: (MF: DHLAX)
(NASDAQ Mutual Funds) As of Jun 2, 2025 08:00 PM ET
$32.63 USD
+0.01 (0.03%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.91 | 21 |
| 3 months | -6.68 | 20 |
| 6 months | -4.85 | 72 |
| 1 Year | 3.15 | 76 |
| 3 Year | 5.73 | 75 |
| 5 Year | 11.94 | 68 |
| 10 Year | 9.22 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 154.98 |
| Bear Market (10/07 - 2/09) | -48.72 |
| Bull Market (2/09 - 3/21) | 696.96 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.44 |
| 5 Year | 15.60 |
| 10 Year | 9.84 |
| Since Inception | 8.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.27 | NA | NA | NA |
| 2024 | 10.56 | -3.99 | 7.81 | -2.27 |
| 2023 | -0.79 | 5.93 | -3.16 | 11.34 |
| 2022 | -3.38 | -14.86 | -5.37 | 10.94 |
| 2021 | 10.58 | 4.10 | -0.25 | 9.21 |
| 2020 | -26.85 | 17.95 | 9.63 | 14.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.91 | 11.83 | 13.31 | -13.65 | 25.41 | 8.65 | 31.81 | -9.87 | 19.96 | 20.19 | -1.09 |
| % Total Return Rel to Index | 2.00 | -13.18 | -12.93 | 4.55 | -3.27 | -9.75 | 0.32 | -5.48 | -1.83 | 8.25 | -2.48 |
| % Total Return Rel to Peer | 2.55 | -7.55 | -9.68 | 6.04 | 3.35 | -11.26 | 3.38 | -3.01 | -0.71 | 12.37 | 0.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.37 | 0.23 | 0.33 | 0.21 | 0.18 | 0.26 | 0.26 | 0.20 | 0.24 | 0.17 |
| % Yield | 0.00 | 1.04 | 1.05 | 1.06 | 0.54 | 0.57 | 0.84 | 1.06 | 0.71 | 0.91 | 0.76 |
| Capital Gains ($) | 0.00 | 2.95 | 0.74 | 1.50 | 2.37 | 0.73 | 1.04 | 0.72 | 1.00 | 2.43 | 0.85 |
| Expense Ratio | 0.00 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 | 0.98 | 0.99 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%