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Diamond Hill Long-Short Fund

DIAMX:US
NASDAQ GM
25.39
USD
0.04
0.16%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
23.34 - 26.17
1 Yr Return
7.55%
YTD Return
1.93%
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Previous Close
25.43
52Wk Range
23.34 - 26.17
1 Yr Return
8.04%
YTD Return
1.93%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/21/2017)
25.39
Total Assets (b USD) (on 09/21/2017)
4.709
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
772.56 m 772.64 m 16.32
2.72 m 185.04 m 3.91
3.53 m 179.58 m 3.79
162.05 k 154.80 m 3.27
792.69 k 130.00 m 2.75
2.03 m 125.56 m 2.65
2.55 m 119.22 m 2.52
909.06 k 108.83 m 2.30
1.43 m 107.01 m 2.26
2.99 m 101.49 m 2.14
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