DHLCX Performance — Diamond Hill Large Cap Fund, Class C
Data updated: 2026-08-31
DHLCX returned +35.09% over one year to Dec 2020. Over one year the fund beat its US Mid-Cap Value category average: $100 grew to $135, against $107 for the category. Volatility over the past 12 months was 17.09% a year. In the 12 months to Jun 2026 the fund lost a net $5.3B, and assets reached $2.88B.
DHLCX Growth of $100
What $100 invested in Diamond Hill Large Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | DHLCX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $135 | $107 |
| Since data start (Jul 2019 – Dec 2020) | $135 | $115 |
DHLCX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +35.09% |
DHLCX Annual Returns
Calendar-year total returns of Diamond Hill Large Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +35.09% |
| 2019 (Jul–Dec) | +0.03% |
DHLCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.0% | −0.1% | −0.2% | +11.6% | +3.4% | −0.8% | +5.6% | +4.4% | −3.5% | −2.2% | +11.6% | +2.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DHLCX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 17.09%
- Best month: +11.57% (Apr 2020)
- Worst month: −3.52% (Sep 2020)
DHLCX Fund Flows
Monthly money in and out of Diamond Hill Large Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.3B
- 12-month gross sales (incl. reinvestments): $3.7B
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $100.3M | $327.5M | −$227.1M |
| May 2026 | $186.7M | $682.0M | −$495.3M |
| Apr 2026 | $242.4M | $708.8M | −$466.3M |
| Mar 2026 | $114.9M | $609.2M | −$494.3M |
| Feb 2026 | $471.6M | $1.4B | −$886.5M |
| Jan 2026 | $361.4M | $1.3B | −$905.0M |
| Dec 2025 | $652.6M | $546.0M | $106.6M |
| Nov 2025 | $334.5M | $1.1B | −$741.5M |
| Oct 2025 | $522.8M | $920.4M | −$397.6M |
| Sep 2025 | $241.4M | $462.6M | −$221.2M |
| Aug 2025 | $260.0M | $732.9M | −$472.9M |
| Jul 2025 | $174.7M | $257.6M | −$83.0M |
DHLCX Assets Under Management
Net assets of Diamond Hill Large Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.88B |
| 2026-03-31 | $3.94B |
| 2025-12-31 | $6.29B |
| 2025-09-30 | $7.64B |
| 2025-06-30 | $8.41B |
| 2025-03-31 | $8.42B |
| 2024-12-31 | $8.62B |
| 2024-09-30 | $9.28B |
| 2024-06-30 | $8.50B |
| 2024-03-31 | $9.11B |
| 2023-12-31 | $8.41B |
| 2023-09-30 | $7.88B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.