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Diamond Hill Long-Short Fund

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DIAYX:US
NASDAQ GM
22.41
USD
0.26
1.15%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
21.95 - 24.90
1 Yr Return
-5.56%
YTD Return
-5.96%
Open
22.41
Day Range
22.41 - 22.41
Previous Close
22.67
52Wk Range
21.95 - 24.90
1 Yr Return
-5.28%
YTD Return
-5.96%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/05/2016)
22.41
Total Assets (b USD) (on 01/29/2016)
4.195
Inception Date
12/30/2011
Last Dividend (on 12/17/2015)
0.111704
Dividend Indicated Gross Yield
-
Fund Managers
RODERICK H DILLON JR "RIC" / CHARLES BATH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 712.73 m 712.73 m 16.68
Citigroup Inc 3.00 m 155.17 m 3.63
Jarden Corp 2.38 m 135.69 m 3.18
Abbott Laboratories 2.93 m 131.74 m 3.08
Alphabet Inc 152.98 k 119.02 m 2.79
MetLife Inc 2.42 m 116.87 m 2.74
Twenty-First Century Fox Inc 4.23 m 115.30 m 2.70
Capital One Financial Corp 1.56 m 112.93 m 2.64
Whirlpool Corp 756.92 k 111.17 m 2.60
United Technologies Corp 1.13 m 108.58 m 2.54
Profile
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.
ADDRESS
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
PHONE
1-614-255-3333