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Diamond Hill Large Cap Portfolio Cl R2 (0P0000SF0D)

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46.130 -0.090    -0.19%
13/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Wilmington Trust RISC
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 250.13M
Diamond Hill Large Cap Portfolio 55 46.130 -0.090 -0.19%

Diamond Hill Large Cap Portfolio Cl R2 Overview

 
Find basic information about the Diamond Hill Large Cap Portfolio Cl R2 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000SF0D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US00210W7332)
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Rating
1-Year Change16.9%
Prev. Close46.22
Risk Rating
TTM YieldN/A
ROE24.11%
IssuerWilmington Trust RISC
Turnover21.79%
ROA7.16%
Inception DateJan 11, 2011
Total Assets250.13M
Expenses0.50%
Min. InvestmentN/A
Market Cap85.27B
CategoryLarge Value
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1195 1038 1275 1257 1681 2793
Fund Return 19.52% 3.76% 27.48% 7.91% 10.95% 10.82%
Place in category - - - - - -
% in Category 71 88 55 87 56 15

Top Equity Funds by Great Gray Trust Company, LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Moderate Managed Account Portfolio 904.11M 10.04 2.40 6.98
  Growth Managed Account Portfolio MA 619.01M 16.92 5.47 8.70
  Aggressive Managed Account Portfoli 581.83M 18.55 6.42 9.46

Top Funds for Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Stock 68B 22.10 11.98 11.55
  Vanguard Equity-Income Adm 55.74B 20.82 11.53 10.54
  Vanguard Windsor II Admiral 51B 19.09 9.58 10.82
  American Funds American Mutual A 41.73B 20.22 10.11 9.79
  Vanguard Value Index Adm 39.97B 23.79 12.28 10.75

Top Holdings

Name ISIN Weight % Last Change %
  AIG US0268747849 4.55 72.87 +0.57%
NT Government STIF - 4.44 - -
  ConocoPhillips US20825C1045 3.95 101.02 +0.11%
  Abbott Labs US0028241000 3.88 113.38 -0.42%
  Bank of America US0605051046 3.27 45.67 -0.89%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Strong Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Buy Strong Buy
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0P0000SF0D Comments

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Musk of Elon
Musk of Elon Apr 13, 2021 1:59PM ET
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