Diamond Hill Large Cap Fund Class Y (DHLYX)
Diamond Hill Large Cap Fund Class Y operates in the Asset Management industry of the Financial Services sector, headquartered in Columbus, OH, US. The stock last traded at $33.91, up 0.36% on the session, giving a market capitalisation of $2.83B. On trailing twelve-month figures it carries a trailing P/E of 49.14, a net margin of 84.3%. Its beta of 0.72 implies it has historically moved less than the broad market.
The fund aims to provide significant long-term capital appreciation. It typically allocates at least 80% of its total assets to equity securities of U.S. companies. The Adviser specifically targets large-capitalization firms that it considers to be undervalued. A company qualifies as large-cap if its market capitalization is $5 billion or greater at the point of investment, or if it falls within the market capitalization range of companies comprising the Russell 1000 Index at that same time. A core aspect of the Adviser's strategy involves evaluating a company's true worth independently from its prevailing share price.
Diamond Hill Large Cap Fund Class Y is most often compared with the following Financial Services names: