Diamond Hill Large Cap Fund (DHLRX)
Diamond Hill Large Cap Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Columbus, OH, US. The stock last traded at $34.89, down 0.51% on the session, giving a market capitalisation of $5.24B. Its beta of 0.72 implies it has historically moved less than the broad market.
This fund typically allocates at least 80% of its net assets to U.S.-based common stocks. The investment adviser primarily targets large-capitalization companies believed to be fundamentally undervalued. For the purpose of this fund, a large-cap company is defined as one with a market capitalization of $5 billion or more at the time of purchase, or a company whose market value falls within the range of firms comprising the Russell 1000 Index at the time of acquisition. The adviser's core strategy involves assessing a company's intrinsic worth independently, without being influenced by its prevailing stock price.
Diamond Hill Large Cap Fund is most often compared with the following Financial Services names: