• 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

22.82 USD 0.14 0.62%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Diamond Hill Long-Short Fund (DIAYX)

Year To Date: +0.71% 3-Month: -0.04% 3-Year: - 52-Week Range: 19.74 - 23.03
1-Month: +1.20% 1-Year: +14.82% 5-Year: - Beta vs RIY: 0.79

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  • DIAYX:US 22.82
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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 2014-04-16) 22.82
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) 0.54

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: 02/28/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 519,493,934 519,493,934 16.758%
EOG Resources Inc 995,522 94,285,889 3.042%
American International Group I 1,780,370 88,609,015 2.858%
Citigroup Inc 1,758,979 85,539,149 2.759%
United Technologies Corp 701,480 82,087,190 2.648%
Medtronic Inc 1,345,487 79,733,560 2.572%
JPMorgan Chase & Co 1,387,175 78,819,284 2.543%
Boston Scientific Corp 5,896,988 77,250,543 2.492%
Occidental Petroleum Corp 786,123 75,876,592 2.448%
Pfizer Inc 2,279,820 73,205,020 2.361%

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

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