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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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DIAYX:US

24.78 USD 0.14 0.56%

As of 20:00:00 ET on 05/29/2015.

Snapshot for Diamond Hill Long-Short Fund (DIAYX)

Year To Date: +2.19% 3-Month: +1.52% 3-Year: +13.61% 52-Week Range: 22.45 - 25.02
1-Month: +0.85% 1-Year: +6.53% 5-Year: - Beta vs RIY: 0.78

Mutual Fund Chart for DIAYX

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  • DIAYX:US 24.78
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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 2015-05-29) 24.78
Assets (M) (on 2014-12-31) 16.00
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) -

Fees & Expenses for DIAYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.01

Top Fund Holdings for DIAYX

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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