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Diamond Hill Long-Short Fund

DIAMX:US
NASDAQ GM
22.68
USD
0.98
4.14%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
21.32 - 24.26
1 Yr Return
-6.38%
YTD Return
-2.91%
Previous Close
23.66
52Wk Range
21.32 - 24.26
1 Yr Return
-6.68%
YTD Return
-2.91%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/24/2016)
22.68
Total Assets (b USD) (on 06/22/2016)
4.269
Inception Date
06/30/2000
Last Dividend (on 12/17/2015)
0.111704
Dividend Indicated Gross Yield
-
Fund Managers
RODERICK H DILLON JR "RIC" / CHARLES BATH "CHUCK"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
609.36 m 609.36 m 14.05
3.45 m 160.62 m 3.70
4.00 m 158.58 m 3.66
1.11 m 142.38 m 3.28
3.93 m 136.30 m 3.14
2.87 m 130.62 m 3.01
172.47 k 129.15 m 2.98
1.72 m 125.64 m 2.90
1.06 m 105.76 m 2.44
3.59 m 105.05 m 2.42
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