• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Diamond Hill Long-Short Fund

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DIAYX:US

24.25 USD 0.36 1.51%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Diamond Hill Long-Short Fund (DIAYX)

Year To Date: +7.68% 3-Month: +0.83% 3-Year: - 52-Week Range: 21.87 - 24.26
1-Month: +0.87% 1-Year: +9.43% 5-Year: - Beta vs RIY: 0.78

Mutual Fund Chart for DIAYX

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  • DIAYX:US 24.25
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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 2014-12-18) 24.25
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) 0.50

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: 08/29/2014
Name Position Value % of Total
State Street Institutional Liq 628,453,164 628,453,164 16.578%
EOG Resources Inc 995,522 109,387,957 2.886%
American International Group I 1,932,435 108,332,306 2.858%
Citigroup Inc 2,079,359 107,398,892 2.833%
Cimarex Energy Co 660,269 95,844,648 2.528%
Devon Energy Corp 1,233,570 93,035,849 2.454%
Willis Group Holdings PLC 2,213,665 92,907,520 2.451%
Popular Inc 2,856,252 88,429,562 2.333%
JPMorgan Chase & Co 1,469,890 87,384,961 2.305%
Procter & Gamble Co/The 1,028,375 85,468,246 2.255%

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

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