CIT: Diamond Hill Large Cap Portfolio Class 55 (WDHAAX)
| 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 | 48.65 |
| YTD Return | 2.81% |
| 1-Year Return | 2.88% |
| 5-Year Return | 32.58% |
| 52-Week Low | 45.14 |
| 52-Week High | 49.48 |
| 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.
Performance
WDHAAX had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.