Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Diamond Hill Large Cap Concentrated Inv DHFAX
- NAV / 1-Day Return 12.86 / +0.39 %
- Total Assets 30.7 Mil
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.98%
- Turnover 34%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0
Morningstar’s Analysis DHFAX
Will DHFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
American International Group Inc | 8.82 | 2.8 Mil | Financial Services |
ConocoPhillips | 7.41 | 2.3 Mil | Energy |
Allstate Corp | 5.88 | 1.8 Mil | Financial Services |
Abbott Laboratories | 5.65 | 1.8 Mil | Healthcare |
PepsiCo Inc | 5.58 | 1.7 Mil | Consumer Defensive |
HCA Healthcare Inc | 5.22 | 1.6 Mil | Healthcare |
Texas Instruments Inc | 4.92 | 1.5 Mil | Technology |
Caterpillar Inc | 4.86 | 1.5 Mil | Industrials |
Bank of America Corp | 4.81 | 1.5 Mil | Financial Services |
Amazon.com Inc | 4.41 | 1.4 Mil | Consumer Cyclical |