- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Diamond Hill Long-Short Fund
+ Add to WatchlistDIAYX:US
20.89 USD 0.13 0.63%As of 09:29:30 ET on 05/17/2013.
Snapshot for Diamond Hill Long-Short Fund (DIAYX)
| Year To Date: | +13.84% | 3-Month: | +5.67% | 3-Year: | - | 52-Week Range: | 16.74 - 20.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.19% | 1-Year: | +22.30% | 5-Year: | - | Beta vs RIY: | - |
Fund Profile & Information for DIAYX
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: | 12-30-2011 | Telephone: | 1-614-255-3333 |
|---|---|---|---|
| Managers: | RODERICK H DILLON JR "RIC" / CHARLES S BATH | ||
| Web Site: | www.diamond-hill.com | ||
Fundamentals for DIAYX
| NAV | (on 2013-05-17) 20.89 |
|---|---|
| Assets (M) | (on 2010-10-29) 1,928.77 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DIAYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-28) 0.09 |
| Dividend Yield (ttm) | 0.45 |
Fees & Expenses for DIAYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.01 |
Top Fund Holdings for DIAYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Prime Money Market Fu | 443,041,499 | 443,041,499 | 16.877% |
| Citigroup Inc | 1,758,979 | 82,073,960 | 3.126% |
| JPMorgan Chase & Co | 1,582,160 | 77,541,662 | 2.954% |
| American International Group I | 1,836,455 | 76,065,966 | 2.898% |
| Occidental Petroleum Corp | 786,123 | 70,169,339 | 2.673% |
| Prudential Financial Inc | 1,098,478 | 66,370,041 | 2.528% |
| Pfizer Inc | 2,279,820 | 66,274,367 | 2.525% |
| Hartford Financial Services Gr | 2,359,298 | 66,272,681 | 2.525% |
| United Technologies Corp | 701,480 | 64,038,109 | 2.439% |
| Kimberly-Clark Corp | 610,210 | 62,967,570 | 2.399% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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