Morningstar

Diamond Hill Large Cap Concentrated Y DHFYX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 13.86  /  −1.00 %
  • Total Assets 34.2 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.24%
  • 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 DHFYX

Will DHFYX 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 DHFYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Diamond Hill Large Cap Concentrated Y’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DHFYX

More DHFYX 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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