CIT: Diamond Hill Large Cap Portfolio Class 55 (WDHAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

51.76

-0.01 (-0.02%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	51.77
YTD Return	9.16%
1-Year Return	11.24%
5-Year Return	n/a
52-Week Low	44.91
52-Week High	51.94
Beta (5Y)	0.84
Holdings	n/a
Inception Date	n/a

About WDHAAX

Diamond Hill Large Cap Fund is an actively managed mutual fund focused on U.S. large-cap equity securities. Its primary objective is to provide long-term capital appreciation by investing at least 80% of its net assets in companies with market capitalizations typically of $5 billion or greater, which the fund's management team identifies as undervalued relative to their intrinsic worth. Guided by an intrinsic value investment philosophy, the fund emphasizes purchasing stocks with a margin of safety—seeking those trading below their estimated intrinsic value and anticipating that market prices and intrinsic values will align over time. The fund generally maintains a diversified portfolio of 40–60 positions, with a concentrated exposure where the top ten holdings often comprise over 30% of assets, reflecting high-conviction ideas in sectors such as financial services, healthcare, technology, energy, and consumer defensive industries. Managed by a seasoned investment team, the fund imposes limits on individual position and sector sizes to manage risk. With a style categorized as "Large Value," Diamond Hill Large Cap Fund plays a significant role for investors seeking disciplined exposure to established U.S. companies believed to be undervalued by the market, making it a notable offering within the value equity segment.

Ticker Symbol WDHAAX

Performance

WDHAAX had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.