Past performance is not a guarantee of future results. To view a GIPS Report for all composites, click here.
Calendar Year Returns (%)
Peer Group Quartile Rankings1 As of
31 Mar 2022
Diamond
Hill
Percentile |
14th
28th
36th
87th
|
Statistics
Portfolio Characteristics vs Benchmark2
As of
31 Mar 2022
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Portfolio
Portfolio Guidelines
- Typically 20 positions
- Maximum position size is 10%
- Top 10 holdings are typically greater than 50% of net assets
- Maximum industry exposure is 25%
- Maximum sector exposure is 35%
Market Capitalization
Holdings are derived from holdings in the Diamond Hill Large Cap portfolio. The Large Cap Concentrated portfolio typically invests in companies with a market capitalization of $15 billion or greater.
Top Ten Equity Holdings
As of
31 Mar 2022
Sector Allocation3 (%) As of
31 Mar 2022
Russell 1000 Index
Russell 1000 Value Index
Disclosure
1 Source: eVestment Analytics. Ranking within eVestment US Large Cap Value Equity universe based on monthly returns gross of fees. Ranking data calculated on 18 Apr 2022 (as of 31 Mar 2022) and is subject to change as additional firms within the category submit data.
2 Active Share: Source: FactSet. Active share measures the difference between portfolio holdings and the benchmark. The higher the active share, the greater the difference. The Russell 1000 Index is the core benchmark. The Russell 1000 Value Index is the value benchmark. Upside/Downside Capture: Source: eVestment Analytics based on monthly returns (gross of fees) from 1 Jan 2012– 31 Mar 2022.
3 Cash & Other may include cash, treasuries, money market funds and short duration fixed income funds.
Index data source: London Stock Exchange Group PLC. See diamond-hill.com/disclosures for a full copy of the disclaimer.
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