Diamond Hill Large Cap Fund (DHLAX)
The fund normally invests at least 80% of its net assets in U.S. equity securities with large market capitalizations that the Adviser believes are undervalued. Large cap companies are defined as companies with market capitalizations at the time of purchase of $5 billion or greater, or in the range of those market capitalizations of companies included in the Russell 1000 Index at the time of purchase. The Adviser focuses on estimating a company's value independent of its current stock price.
Fund Info
US25264S5029
25264S502
Jun 29, 2001
$2,500
Large-Cap
Value
Expense Ratio
DHLAX has a high expense ratio of 0.96%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Diamond Hill Large Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Diamond Hill Large Cap Fund had a return of 0.28% year-to-date (YTD) and 2.83% in the last 12 months. Over the past 10 years, Diamond Hill Large Cap Fund had an annualized return of 4.75%, while the S&P 500 had an annualized return of 11.51%, indicating that Diamond Hill Large Cap Fund did not perform as well as the benchmark.
DHLAX
0.28%
-13.21%
-3.61%
2.83%
2.96%
4.75%
^GSPC (Benchmark)
1.03%
-2.37%
6.74%
26.74%
12.96%
11.51%
Monthly Returns
The table below presents the monthly returns of DHLAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.13% | 4.50% | 5.66% | -4.79% | 1.89% | -1.03% | 4.84% | 3.20% | -0.36% | -0.28% | 4.53% | -14.83% | 1.61% |
| 2023 | 6.38% | -3.78% | -3.08% | 1.68% | -3.16% | 7.59% | 3.26% | -2.27% | -4.05% | -3.68% | 8.34% | 4.26% | 10.73% |
| 2022 | -2.45% | -2.69% | 1.78% | -6.97% | 1.54% | -9.88% | 7.50% | -3.22% | -9.05% | 9.81% | 6.06% | -9.27% | -17.75% |
| 2021 | -2.10% | 6.15% | 6.42% | 4.73% | 1.14% | -1.71% | 1.88% | 1.82% | -3.85% | 5.64% | -2.76% | -0.47% | 17.40% |
| 2020 | -2.74% | -8.87% | -17.47% | 12.60% | 4.50% | 0.24% | 6.63% | 5.46% | -2.50% | -1.14% | 12.63% | 0.68% | 6.05% |
| 2019 | 8.61% | 3.10% | 0.98% | 6.45% | -6.28% | 7.13% | 1.52% | -3.45% | 3.02% | 1.90% | 3.79% | -1.42% | 27.22% |
| 2018 | 4.12% | -4.79% | -3.01% | -0.83% | 1.11% | 0.63% | 5.18% | 1.30% | 0.95% | -6.20% | 2.51% | -12.77% | -12.47% |
| 2017 | 2.39% | 4.28% | -0.45% | 0.90% | 0.20% | 1.82% | 1.55% | -0.16% | 2.38% | 0.73% | 3.41% | -2.30% | 15.58% |
| 2016 | -6.02% | 0.84% | 6.64% | 0.97% | 1.69% | -1.62% | 4.39% | 1.53% | -0.26% | -1.38% | 5.57% | -3.28% | 8.67% |
| 2015 | -5.11% | 6.91% | -1.39% | 1.45% | 1.34% | -1.07% | 1.21% | -6.07% | -3.46% | 8.91% | 0.39% | -6.80% | -4.83% |
| 2014 | -3.72% | 3.96% | 1.53% | 0.18% | 1.65% | 2.29% | -2.42% | 3.74% | -2.39% | 1.91% | 2.40% | -2.39% | 6.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DHLAX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Diamond Hill Large Cap Fund (DHLAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Diamond Hill Large Cap Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.24 | $0.33 | $0.21 | $0.19 | $0.26 | $0.26 | $0.20 | $0.24 | $0.18 | $0.19 |
Dividend yield | 0.00% | 0.00% | 0.74% | 1.16% | 0.60% | 0.61% | 0.91% | 1.14% | 0.77% | 1.04% | 0.82% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Diamond Hill Large Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2014 | $0.19 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Diamond Hill Large Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Diamond Hill Large Cap Fund was 54.91%, occurring on Mar 9, 2009. Recovery took 962 trading sessions.
The current Diamond Hill Large Cap Fund drawdown is 14.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.91% | Nov 1, 2007 | 338 | Mar 9, 2009 | 962 | Jan 3, 2013 | 1300 |
| -38.92% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -35.77% | Mar 20, 2002 | 141 | Oct 9, 2002 | 321 | Jan 21, 2004 | 462 |
| -26.41% | Nov 16, 2021 | 335 | Mar 17, 2023 | 396 | Oct 14, 2024 | 731 |
| -22.63% | Jan 29, 2018 | 229 | Dec 24, 2018 | 129 | Jul 1, 2019 | 358 |
Volatility
Volatility Chart
The current Diamond Hill Large Cap Fund volatility is 9.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.