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Diamond Hill Large Cap Fund I Shares: (MF: DHLRX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$33.60 USD
+0.04 (0.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.27 | 61 |
| 3 months | 2.87 | 88 |
| 6 months | 4.27 | 61 |
| 1 Year | 10.00 | 69 |
| 3 Year | 11.80 | 76 |
| 5 Year | 12.79 | 63 |
| 10 Year | 10.27 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.47 |
| Bull Market (2/09 - 3/21) | 736.26 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.00 |
| 5 Year | 12.79 |
| 10 Year | 10.28 |
| Since Inception | 9.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.36 | 2.87 | NA | NA |
| 2024 | 10.62 | -3.92 | 7.87 | -2.20 |
| 2023 | -0.75 | 6.03 | -3.07 | 11.43 |
| 2022 | -3.30 | -14.80 | -5.27 | 11.02 |
| 2021 | 10.66 | 4.19 | -0.22 | 9.30 |
| 2020 | -26.81 | 18.06 | 9.68 | 14.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.27 | 12.12 | 13.66 | -13.36 | 25.74 | 8.96 | 32.19 | -9.63 | 20.32 | 20.53 | -0.85 |
| % Total Return Rel to Index | -1.93 | -12.89 | -12.58 | 4.84 | -2.93 | -9.43 | 0.70 | -5.23 | -1.47 | 8.60 | -2.24 |
| % Total Return Rel to Peer | -0.86 | -7.26 | -9.33 | 6.33 | 3.68 | -10.95 | 3.76 | -2.76 | -0.35 | 12.71 | 0.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.48 | 0.46 | 0.42 | 0.31 | 0.33 | 0.34 | 0.33 | 0.28 | 0.30 | 0.24 |
| % Yield | 0.00 | 1.34 | 1.36 | 1.33 | 0.79 | 1.02 | 1.10 | 1.37 | 0.99 | 1.15 | 1.03 |
| Capital Gains ($) | 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 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 | 0.67 | 0.68 | 0.70 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%