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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Diamond Hill Long-Short Fund

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DHFCX:US

22.47 USD 0.02 0.09%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Diamond Hill Long-Short Fund (DHFCX)

Year To Date: +2.23% 3-Month: +1.77% 3-Year: +12.23% 52-Week Range: 20.40 - 22.57
1-Month: +0.99% 1-Year: +6.24% 5-Year: +9.38% Beta vs RIY: 0.78

Mutual Fund Chart for DHFCX

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  • DHFCX:US 22.47
  • 1M
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Interactive DHFCX Chart

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Fund Profile & Information for DHFCX

Diamond Hill Long-Short Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests primarily in common stocks that the Fund's adviser believes are undervalued. The Fund invests in companies with a market capitalization greater than $500 million.

Inception Date: 02-13-2001 Telephone: 1-614-255-3333
Managers: RODERICK H DILLON JR "RIC" / CHARLES S BATH "CHUCK"
Web Site: www.diamond-hill.com

Fundamentals for DHFCX

NAV (on 2015-05-28) 22.47
Assets (M) (on 2014-12-31) 16.00
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DHFCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DHFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 2.16

Top Fund Holdings for DHFCX

Filing Date: 04/30/2015
Name Position Value % of Total
State Street Institutional Liq 561,368,785 561,368,785 13.586%
Citigroup Inc 2,623,189 139,868,437 3.385%
American International Group I 2,114,285 119,013,103 2.880%
Willis Group Holdings PLC 2,308,940 112,283,752 2.717%
Cimarex Energy Co 897,674 111,670,646 2.703%
Abbott Laboratories 2,350,385 109,104,872 2.640%
Capital One Financial Corp 1,227,100 99,211,035 2.401%
United Technologies Corp 859,335 97,749,356 2.366%
Whirlpool Corp 555,030 97,463,268 2.359%
Popular Inc 2,987,477 96,883,879 2.345%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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