• 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

24.12 USD 0.07 0.29%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Diamond Hill Long-Short Fund (DIAYX)

Year To Date: +7.10% 3-Month: +4.55% 3-Year: - 52-Week Range: 20.87 - 24.12
1-Month: +1.82% 1-Year: +13.64% 5-Year: - Beta vs RIY: 0.79

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  • DIAYX:US 24.12
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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 2014-07-24) 24.12
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: 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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