Following a period of inflows owing to solid performance, Diamond Hill Large Cap will close to most new investors on March 31, 2021. The fund's Y share class retains its Morningstar Analyst Rating of Gold, while the pricier I and A share classes maintain a Silver rating.
Diamond Hill Funds Large Cap Inv DHLAX
NAV / 1-Day Return
31.81
/
1.06
%
Total Assets
9.6 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.960%
Expense Ratio
0.960%
Fee Level
Above Average
Longest Manager Tenure
18.34
years
Category
Large Value
Investment Style
Large ValueMin. Initial Investment
2,500
Status
Open
TTM Yield
0.57%
Turnover
33%
Premium
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will DHLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHLAX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the DHLAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DHLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
Diamond Hill Large Cap Will Close to Most New Investors; Ratings Unchanged
