- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Diamond Hill Long-Short Fund
+ Add to WatchlistDHLSX:US
20.82 USD 0.13 0.62%As of 09:29:30 ET on 06/19/2013.
Snapshot for Diamond Hill Long-Short Fund (DHLSX)
| Year To Date: | +14.17% | 3-Month: | +5.07% | 3-Year: | +10.83% | 52-Week Range: | 16.94 - 20.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +22.09% | 5-Year: | +2.96% | Beta vs RIY: | 0.80 |
Fund Profile & Information for DHLSX
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: | 01-31-2005 | Telephone: | 1-614-255-3333 |
|---|---|---|---|
| Managers: | RODERICK H DILLON JR "RIC" / CHARLES S BATH | ||
| Web Site: | www.diamond-hill.com | ||
Fundamentals for DHLSX
| NAV | (on 2013-06-19) 20.82 |
|---|---|
| Assets (M) | (on 2010-10-29) 1,928.77 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DHLSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.06 |
| Dividend Yield (ttm) | 0.31 |
Fees & Expenses for DHLSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.16 |
Top Fund Holdings for DHLSX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Prime Money Market Fu | 511,872,887 | 511,872,887 | 18.489% |
| Citigroup Inc | 1,758,979 | 91,449,318 | 3.303% |
| American International Group I | 1,836,455 | 81,648,789 | 2.949% |
| Prudential Financial Inc | 1,098,478 | 75,762,028 | 2.737% |
| JPMorgan Chase & Co | 1,387,175 | 75,725,883 | 2.735% |
| Occidental Petroleum Corp | 786,123 | 72,378,345 | 2.614% |
| Medtronic Inc | 1,345,487 | 68,633,292 | 2.479% |
| United Technologies Corp | 701,480 | 66,570,452 | 2.405% |
| EOG Resources Inc | 497,761 | 64,260,945 | 2.321% |
| Morgan Stanley | 2,451,080 | 63,482,972 | 2.293% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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