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Diamond Hill Long-Short Fund

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DIAYX:US
NASDAQ GM
24.52
USD
0.07
0.28%
As of 20:00:00 ET on 07/03/2015.
Open
24.52
Day Range
24.52 - 24.52
Volume
0
Previous Close
24.59
52Wk Range
22.45 - 25.02
1 Yr Return
2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.52
Total Assets (m USD) (on 12/31/2014)
16.000
Inception Date
12/30/2011
Last Dividend (on 12/30/2013)
0.122155
Dividend Indicated Gross Yield
-
Fund Managers
RODERICK H DILLON JR "RIC" / CHARLES S BATH "CHUCK"
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 578.06 m 578.06 m 13.77
Citigroup Inc 2.62 m 141.86 m 3.38
Abbott Laboratories 2.35 m 114.23 m 2.72
American International Group I 1.92 m 112.72 m 2.68
Willis Group Holdings PLC 2.31 m 109.58 m 2.61
Whirlpool Corp 587.29 k 108.21 m 2.58
Cimarex Energy Co 909.61 k 105.07 m 2.50
Capital One Financial Corp 1.23 m 102.54 m 2.44
Apple Inc 780.81 k 101.72 m 2.42
United Technologies Corp 859.34 k 100.69 m 2.40
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