Diamond Hill Large Cap Fund Q1 2026 Commentary
The Diamond Hill Large Cap Fund experienced a decline of 2.43% in Q1 2026, contrasting with a 2.10% increase in the Russell 1000 Value Index. Key factors contributing to this underperformance included stock selection in the information technology, financials, and health care sectors. Additionally, the fund's underweight position in utilities negatively impacted its relative performance.
- ▪The Diamond Hill Large Cap Fund declined 2.43% in Q1 2026.
- ▪The Russell 1000 Value Index increased by 2.10% during the same period.
- ▪Stock selection in information technology, financials, and health care were the largest detractors from performance.
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