• 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

23.04 USD 0.07 0.30%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Diamond Hill Long-Short Fund (DIAYX)

Year To Date: +2.31% 3-Month: +2.54% 3-Year: - 52-Week Range: 19.94 - 23.04
1-Month: +1.19% 1-Year: +15.59% 5-Year: - Beta vs RIY: 0.79

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  • DIAYX:US 23.04
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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 2014-04-23) 23.04
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) 0.53

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: 03/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 545,261,065 545,261,065 17.118%
EOG Resources Inc 995,522 97,645,775 3.066%
Citigroup Inc 1,876,569 89,324,684 2.804%
JPMorgan Chase & Co 1,469,890 89,237,022 2.802%
American International Group I 1,780,370 89,036,304 2.795%
Procter & Gamble Co/The 1,028,375 82,887,025 2.602%
Medtronic Inc 1,345,487 82,801,270 2.599%
United Technologies Corp 701,480 81,960,923 2.573%
Boston Scientific Corp 5,896,988 79,727,278 2.503%
Popular Inc 2,551,792 79,080,034 2.483%

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

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