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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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DIAMX:US

24.54 USD 0.05 0.20%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Diamond Hill Long-Short Fund (DIAMX)

Year To Date: +2.81% 3-Month: +2.00% 3-Year: +13.16% 52-Week Range: 22.12 - 24.59
1-Month: +1.74% 1-Year: +7.77% 5-Year: +10.20% Beta vs RIY: 0.77

Mutual Fund Chart for DIAMX

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  • DIAMX:US 24.54
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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 2015-05-22) 24.54
Assets (M) (on 2014-12-31) 16.00
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for DIAMX

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

Fees & Expenses for DIAMX

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

Top Fund Holdings for DIAMX

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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