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

Diamond Hill Long-Short Fund

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DIAYX:US

23.95 USD 0.06 0.25%

As of 18:05:00 ET on 09/16/2014.

Snapshot for Diamond Hill Long-Short Fund (DIAYX)

Year To Date: +6.08% 3-Month: +1.14% 3-Year: - 52-Week Range: 21.10 - 24.12
1-Month: +1.10% 1-Year: +12.03% 5-Year: - Beta vs RIY: 0.78

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  • DIAYX:US 23.95
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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 "CHUCK"
Web Site: www.diamond-hill.com

Fundamentals for DIAYX

NAV (on 2014-09-15) 23.89
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 2013-12-30) 0.12
Dividend Yield (ttm) 0.51

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: 07/30/2014
Name Position Value % of Total
State Street Institutional Liq 680,091,622 680,091,622 18.441%
EOG Resources Inc 995,522 113,121,165 3.067%
Citigroup Inc 2,079,359 103,967,950 2.819%
Cimarex Energy Co 660,269 94,841,039 2.572%
American International Group I 1,779,400 94,397,170 2.560%
Popular Inc 2,856,252 93,113,815 2.525%
Devon Energy Corp 1,166,370 90,172,065 2.445%
Willis Group Holdings PLC 2,213,665 89,852,662 2.436%
JPMorgan Chase & Co 1,469,890 86,591,220 2.348%
Boston Scientific Corp 6,147,073 80,772,539 2.190%

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

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