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Diamond Hill Long-Short Fund

DIAMX:US
NASDAQ GM
25.92
USD
0.02
0.08%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
21.43 - 25.97
1 Yr Return
20.51%
YTD Return
4.05%
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Previous Close
25.90
52Wk Range
21.43 - 25.97
1 Yr Return
19.97%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/17/2017)
25.92
Total Assets (b USD) (on 02/17/2017)
4.658
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
1.84%

Top Fund Holdings

Name Position Value % of Fund
661.70 m 661.76 m 14.74
3.27 m 182.30 m 4.06
4.28 m 178.88 m 3.98
4.44 m 140.93 m 3.14
162.05 k 132.91 m 2.96
2.33 m 126.99 m 2.83
1.41 m 123.19 m 2.74
843.07 k 105.49 m 2.35
1.47 m 103.51 m 2.30
825.52 k 100.18 m 2.23
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