• 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

23.55 USD 0.08 0.34%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Diamond Hill Long-Short Fund (DIAMX)

Year To Date: +5.80% 3-Month: +3.33% 3-Year: +15.66% 52-Week Range: 20.59 - 23.78
1-Month: -0.21% 1-Year: +13.91% 5-Year: +9.09% Beta vs RIY: 0.79

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  • DIAMX:US 23.55
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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 2014-08-21) 23.55
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: 06/30/2014
Name Position Value % of Total
State Street Institutional Liq 551,181,615 551,181,615 15.573%
EOG Resources Inc 995,522 116,336,701 3.287%
American International Group I 1,886,355 102,957,256 2.909%
Popular Inc 2,725,517 93,158,171 2.632%
Devon Energy Corp 1,166,370 92,609,778 2.617%
Cimarex Energy Co 631,914 90,654,382 2.561%
Citigroup Inc 1,876,569 88,386,400 2.497%
Willis Group Holdings PLC 1,990,690 86,196,877 2.435%
United Technologies Corp 741,835 85,644,851 2.420%
JPMorgan Chase & Co 1,469,890 84,695,062 2.393%

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

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