Diamond Hill Large Cap Concentrated Fund Q3 2025 Commentary
2025-11-12 21:25:00 ET
Market Commentary
Markets continued their year-to-date rise in Q3, with US stocks gaining over 8% (as measured by the Russell 3000 Index) and taking calendar-year gains to over 14%. Small- cap stocks had the best quarter, up over 12%, while large caps gained roughly 8% and mid caps were up 5%. From a style perspective, growth led at the larger end of the cap spectrum, while small-cap growth and value stocks delivered nearly identical returns — with small value slightly ahead (up over 12%)....
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Diamond Hill Large Cap Concentrated Fund Q3 2025 CommentaryNASDAQ: DHLX
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