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Diamond Hill Long-Short Fund

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DHFCX:US
NASDAQ GM
21.41
USD
0.05
0.23%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
20.40 - 22.57
1 Yr Return
-1.65%
YTD Return
-2.59%
Previous Close
21.46
52Wk Range
20.40 - 22.57
1 Yr Return
-1.65%
YTD Return
-2.59%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/31/2015)
21.41
Total Assets (m USD) (on 12/31/2014)
16.000
Inception Date
02/13/2001
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODERICK H DILLON JR "RIC" / CHARLES S BATH "CHUCK"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 569.79 m 569.79 m 13.49
Citigroup Inc 2.62 m 144.90 m 3.43
Willis Group Holdings PLC 2.51 m 117.63 m 2.79
Abbott Laboratories 2.35 m 115.36 m 2.73
American International Group I 1.78 m 110.09 m 2.61
Capital One Financial Corp 1.23 m 107.95 m 2.56
Whirlpool Corp 608.99 k 105.38 m 2.50
Google Inc 186.78 k 100.87 m 2.39
United Technologies Corp 906.23 k 100.53 m 2.38
Cimarex Energy Co 909.61 k 100.34 m 2.38
Profile
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.
ADDRESS
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
PHONE
1-614-255-3333