Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Diamond Hill Large Cap Concentrated Inv DHFAX
- NAV / 1-Day Return 13.91 / +0.94 %
- Total Assets 34.5 Mil
-
Adj. Expense Ratio
- 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 0.94%
- Turnover 34%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 57.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American International Group Inc | 8.59 | 2.9 Mil | Financial Services |
ConocoPhillips | 7.33 | 2.5 Mil | Energy |
Abbott Laboratories | 6.48 | 2.2 Mil | Healthcare |
PepsiCo Inc | 5.68 | 1.9 Mil | Consumer Defensive |
Texas Instruments Inc | 5.60 | 1.9 Mil | Technology |
HCA Healthcare Inc | 5.34 | 1.8 Mil | Healthcare |
General Motors Co | 4.80 | 1.6 Mil | Consumer Cyclical |
Union Pacific Corp | 4.72 | 1.6 Mil | Industrials |
Bank of America Corp | 4.64 | 1.6 Mil | Financial Services |
Sysco Corp | 4.57 | 1.6 Mil | Consumer Defensive |