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Diamond Hill Long-Short Fund

DIAYX:US
NASDAQ GM
24.35
USD
0.07
0.29%
As of 8:00 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
21.76 - 24.70
1 Yr Return
-0.23%
YTD Return
2.18%
Open
24.35
Day Range
24.35 - 24.35
Previous Close
24.42
52Wk Range
21.76 - 24.70
1 Yr Return
0.06%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 07/28/2016)
24.35
Total Assets (b USD) (on 07/26/2016)
4.249
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 "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
539.85 m 539.85 m 9.90
3.92 m 166.26 m 3.05
4.00 m 157.30 m 2.88
3.93 m 138.30 m 2.54
1.01 m 125.46 m 2.30
172.47 k 121.34 m 2.23
1.87 m 118.69 m 2.18
2.87 m 114.22 m 2.09
1.03 m 106.00 m 1.94
1.06 m 101.25 m 1.86
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