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

Diamond Hill Long-Short Fund

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DIAMX:US

23.57 USD 0.03 0.13%

As of 09:29:30 ET on 08/26/2014.

Snapshot for Diamond Hill Long-Short Fund (DIAMX)

Year To Date: +5.88% 3-Month: +3.33% 3-Year: +14.51% 52-Week Range: 20.59 - 23.78
1-Month: -0.55% 1-Year: +13.46% 5-Year: +9.18% Beta vs RIY: 0.79

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  • DIAMX:US 23.57
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Fund Profile & Information for DIAMX

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: 06-30-2000 Telephone: 1-614-255-3333
Managers: RODERICK H DILLON JR "RIC" / CHARLES S BATH "CHUCK"
Web Site: www.diamond-hill.com

Fundamentals for DIAMX

NAV (on 2014-08-26) 23.57
Assets (M) (on 2010-10-29) 1,928.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DIAMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.05
Dividend Yield (ttm) 0.21

Fees & Expenses for DIAMX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.41

Top Fund Holdings for DIAMX

Filing Date: 07/30/2014
Name Position Value % of Total
State Street Institutional Liq 680,091,622 680,091,622 18.926%
EOG Resources Inc 995,522 113,121,165 3.148%
Citigroup Inc 2,079,359 103,967,950 2.893%
Cimarex Energy Co 660,269 94,841,039 2.639%
American International Group I 1,779,400 94,397,170 2.627%
Popular Inc 2,856,252 93,113,815 2.591%
Devon Energy Corp 1,166,370 90,172,065 2.509%
Willis Group Holdings PLC 2,213,665 89,852,662 2.501%
JPMorgan Chase & Co 1,469,890 86,591,220 2.410%
Boston Scientific Corp 6,147,073 80,772,539 2.248%

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

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