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Diamond Hill Large Cap Fund I Shares: (MF: DHLRX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:02 PM ET
$33.57 USD
+0.08 (0.24%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.78 | 44 |
| 3 months | 5.26 | 29 |
| 6 months | 4.56 | 70 |
| 1 Year | 3.32 | 83 |
| 3 Year | 8.80 | 85 |
| 5 Year | 8.80 | 72 |
| 10 Year | 11.60 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.48 |
| Bull Market (2/09 - 3/21) | 762.22 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 5.63 |
| 5 Year | 7.95 |
| 10 Year | 10.72 |
| Since Inception | 9.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.36 | 2.87 | -0.08 | 1.39 |
| 2024 | 10.62 | -3.92 | 7.87 | -2.20 |
| 2023 | -0.75 | 6.03 | -3.07 | 11.43 |
| 2022 | -3.30 | -14.80 | -5.27 | 11.02 |
| 2021 | 10.66 | 4.19 | -0.22 | 9.30 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.77 | 5.63 | 12.12 | 13.66 | -13.36 | 25.74 | 8.96 | 32.19 | -9.63 | 20.32 | 20.53 |
| % Total Return Rel to Index | 0.00 | -12.58 | -12.89 | -12.58 | 4.84 | -2.93 | -9.43 | 0.70 | -5.23 | -1.47 | 8.60 |
| % Total Return Rel to Peer | 0.00 | -7.07 | -7.26 | -9.33 | 6.33 | 3.68 | -10.95 | 3.76 | -2.76 | -0.35 | 12.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.16 | 0.48 | 0.46 | 0.42 | 0.31 | 0.33 | 0.34 | 0.33 | 0.28 | 0.30 |
| % Yield | NA | 0.45 | 1.34 | 0.46 | 1.33 | 0.79 | 1.02 | 1.10 | 1.37 | 0.99 | 1.15 |
| Capital Gains ($) | 0.00 | 1.87 | 2.95 | 0.74 | 1.50 | 2.37 | 0.73 | 1.04 | 0.72 | 1.00 | 2.43 |
| Expense Ratio | 0.00 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 | 0.67 | 0.68 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%