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Diamond Hill Long-Short Fund

DIAMX:US
NASDAQ GM
25.75
USD
0.12
0.47%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
23.38 - 26.17
1 Yr Return
8.41%
YTD Return
3.37%
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Previous Close
25.63
52Wk Range
23.38 - 26.17
1 Yr Return
8.50%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 10/20/2017)
25.75
Total Assets (b USD) (on 10/20/2017)
4.771
Inception Date
06/30/2000
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
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
756.26 m 756.34 m 15.89
2.60 m 189.31 m 3.98
162.05 k 157.79 m 3.32
2.83 m 150.88 m 3.17
2.21 m 134.52 m 2.83
792.69 k 122.17 m 2.57
2.33 m 120.91 m 2.54
938.84 k 106.72 m 2.24
1.43 m 106.61 m 2.24
909.06 k 105.52 m 2.22
Profile
Diamond Hill Long-Short Fund seeks long-term capital appreciation by investing 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