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Key statistics Previous close 34.90
Open —
Day range —
52-week range 30.77 35.16
Off day high 0.00%
Off 52-week high −0.77%
Volume —
Avg. volume (3M) 0.00
Net assets 2.32B
Expense ratio 0.69%
Yield 0.46%
YTD return +4.05%
50-day average 34.43
200-day average 33.03
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund normally invests at least 80% of its net assets in U.S. equity securities with large market capitalizations that the Adviser believes are undervalued. Large cap companies are defined as companies with market capitalizations at the time of purchase of $5 billion or greater, or in the range of those market capitalizations of companies included in the Russell 1000 Index at the time of purchase. The Adviser focuses on estimating a company's value independent of its current stock price.
Fund family Diamond Hill Funds
Category Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .