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Diamond Hill Long-Short Fund

DHFCX:US
NASDAQ GM
22.92
USD
0.02
0.09%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
19.44 - 23.61
1 Yr Return
11.76%
YTD Return
1.82%
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Previous Close
22.94
52Wk Range
19.44 - 23.61
1 Yr Return
11.40%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 03/23/2017)
22.92
Total Assets (b USD) (on 03/22/2017)
4.639
Inception Date
02/13/2001
Last Dividend (on 12/15/2016)
0.8523
Dividend Indicated Gross Yield
-
Fund Managers
RODERICK H DILLON JR "RIC" / CHARLES BATH "CHUCK"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.59%

Top Fund Holdings

Name Position Value % of Fund
745.62 m 745.70 m 16.02
3.27 m 195.30 m 4.20
4.28 m 193.06 m 4.15
4.10 m 139.97 m 3.01
162.05 k 136.92 m 2.94
1.41 m 132.31 m 2.84
2.44 m 127.81 m 2.75
825.52 k 113.09 m 2.43
1.47 m 108.83 m 2.34
843.07 k 108.27 m 2.33
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