Diamond Hill Large Cap Fund
Ticker
DHLRX
ISIN
US46137V746
Price
USD 32.95
Change Today
-0.48 / -1.436 %
Price 1 year ago
32.35 / 1.855 %
Morningstar
3
52 Week Low
32.40
52 Week High
33.57
200 Day Moving Average 33.08
33.08
50-day Moving Average
33.08
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.66 |
| Sortino Ratio | 0.76 |
| Maximum Drawdown | -14.16% |
| Maximum Drawdown Date | 2025-04-08 |
| Calmar Ratio | -0.80 |
1 year
| Parameter | Value |
|---|---|
| Return | 3.58 |
| Volatility | 17.939% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.834% |
| Average Annual Volatility | 3.445% |
| Sharpe Ratio | 0.53 |
| Sortino Ratio | -0.10 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | -13.75 |
Company information
Summary
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.
Market
US
Category
Large Value
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
NAS
| Sector | Weight |
|---|---|
| Financial services | 24.63% |
| Healthcare | 16.13% |
| Industrials | 13.10% |
| Consumer cyclical | 13.09% |
| Technology | 7.62% |
| Communication services | 7.07% |
| Basic materials | 5.86% |
| Energy | 4.28% |
| Consumer defensive | 3.23% |
| Realestate | 2.41% |
| Utilities | 1.31% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AIG | American International Group Inc | 4.49% |
| ABT | Abbott Laboratories | 3.55% |
| CVX | Chevron Corp | 3.04% |
| BRK.B | Berkshire Hathaway Inc Class B | 2.98% |
| PEP | PepsiCo Inc | 2.97% |
| BAC | Bank of America Corp | 2.94% |
| KKR | KKR & Co Inc Ordinary Shares | 2.9% |
| MDLZ | Mondelez International Inc Class A | 2.79% |
| DIS | The Walt Disney Co | 2.64% |
| TFC | Truist Financial Corp | 2.5% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 5HED.L | Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF | IE00BF92LR5 | LSE | 0.75% | 5 | ||
| 5HEP.L | Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF | IE00BF92LR5 | LSE | 0.75% | 5 | -- | -- |
| CAPE.L | Ossiam Shiller Barclays Cape Europe Sector Value TR | LU107984232 | LSE | 0.49% | 5 | ||
| CAPE.PA | Ossiam Shiller Barclays Cape Europe Sector Value TR | LU1079842321 | PAR | 0.49% | 5 | -0.86 | |
| CAPE.SW | OSSIAM Shiller Barclayscape EU | LU1079842321 | EBS | 0.49% | 5 | -- | -- |
| CAPU.L | Ossiam Shiller Barclays Cape US Sector Value TR | LU107984127 | LSE | 0.65% | 5 | ||
| CAPU.PA | Ossiam Shiller Barclays Cape US Sector Value TR | LU1079841273 | PAR | 0.65% | 5 | +6.96 | |
| CAPU.SW | OSSIAM Shiller CAPE US EUR | LU1079841273 | EBS | 0.65% | 5 | ||
| LCPE.L | Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR | LU107984232 | LSE | 5 | |||
| UCAP.L | Ossiam Shiller Barclays Cape US Sector Value TR | LU107984127 | LSE | 0.65% | 5 | +6.89 | |
| UCAP.SW | OSSIAM Shiller CAPE US USD | LU1079841513 | EBS | 0.65% | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.