Diamond Hill Large Cap Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 3 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

The fund invests in companies its management team believes are undervalued.

Asset Allocation

% Long % Net
Cash 1.32 1.32
Stocks 98.68 98.68
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Occidental Petroleum Corporation OXY 0.55 3.59
United Technologies Corp UTX 4.14 3.52
Medtronic, Inc. MDT 7.35 3.48
Procter & Gamble Co PG -0.58 3.02
American International Group Inc AIG -1.87 3.01
Citigroup Inc C -8.25 2.98
JPMorgan Chase & Co JPM 4.39 2.98
Morgan Stanley MS -0.32 2.93
Pfizer Inc PFE 5.16 2.89
EOG Resources Inc EOG 18.06 2.65

See Also:

Top Diamond Hill Funds Funds