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Diamond Hill Long-Short Fund

DHLSX:US
NASDAQ GM
25.90
USD
0.11
0.42%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
21.85 - 26.73
1 Yr Return
8.88%
YTD Return
1.85%
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Previous Close
26.01
52Wk Range
21.85 - 26.73
1 Yr Return
8.93%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/21/2017)
25.9
Total Assets (b USD) (on 04/21/2017)
4.633
Inception Date
01/31/2005
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
749.66 m 749.73 m 16.08
3.33 m 199.00 m 4.27
4.28 m 190.19 m 4.08
162.05 k 137.39 m 2.95
2.55 m 134.46 m 2.88
3.91 m 133.77 m 2.87
1.49 m 129.26 m 2.77
825.52 k 118.59 m 2.54
1.65 m 116.71 m 2.50
909.06 k 102.01 m 2.19
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