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

Diamond Hill Long-Short Fund

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DHFCX:US

21.82 USD 0.04 0.18%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Diamond Hill Long-Short Fund (DHFCX)

Year To Date: +5.67% 3-Month: +0.46% 3-Year: +13.52% 52-Week Range: 19.29 - 21.97
1-Month: +0.79% 1-Year: +10.54% 5-Year: +8.06% Beta vs RIY: 0.77

Mutual Fund Chart for DHFCX

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  • DHFCX:US 21.82
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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 2014-09-19) 21.82
Assets (M) (on 2010-10-29) 1,928.77
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 0.90
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 2.16

Top Fund Holdings for DHFCX

Filing Date: 07/30/2014
Name Position Value % of Total
State Street Institutional Liq 680,091,622 680,091,622 18.441%
EOG Resources Inc 995,522 113,121,165 3.067%
Citigroup Inc 2,079,359 103,967,950 2.819%
Cimarex Energy Co 660,269 94,841,039 2.572%
American International Group I 1,779,400 94,397,170 2.560%
Popular Inc 2,856,252 93,113,815 2.525%
Devon Energy Corp 1,166,370 90,172,065 2.445%
Willis Group Holdings PLC 2,213,665 89,852,662 2.436%
JPMorgan Chase & Co 1,469,890 86,591,220 2.348%
Boston Scientific Corp 6,147,073 80,772,539 2.190%

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

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