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Diamond Hill Long-Short Fund

DIAMX:US
NASDAQ GM
25.54
USD
0.06
0.24%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
21.43 - 26.17
1 Yr Return
12.62%
YTD Return
2.53%
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Previous Close
25.48
52Wk Range
21.43 - 26.17
1 Yr Return
12.52%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/22/2017)
25.54
Total Assets (b USD) (on 05/19/2017)
4.687
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
731.94 m 732.01 m 15.59
3.33 m 196.67 m 4.19
4.28 m 186.89 m 3.98
162.05 k 149.82 m 3.19
3.91 m 132.64 m 2.82
2.55 m 131.89 m 2.81
1.49 m 119.90 m 2.55
825.52 k 118.59 m 2.53
1.65 m 115.99 m 2.47
909.06 k 108.17 m 2.30
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