Morningstar

Diamond Hill Large Cap Concentrated Inv DHFAX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 13.87  /  −1.00 %
  • Total Assets 34.2 Mil
  • Adj. Expense Ratio
    0.970%
  • 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 0.93%
  • Turnover 34%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DHFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DHFAX 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 DHFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Diamond Hill Large Cap Concentrated Inv's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DHFAX

More DHFAX Holdings
  • 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

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