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Diamond Hill Long Short Fund Class I (DHLSX)

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29.38 -0.05    -0.17%
07:00:00 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Diamond Hill Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.62B
Diamond Hill Long-Short I 29.38 -0.05 -0.17%

Diamond Hill Long Short Fund Class I Overview

 
Find basic information about the Diamond Hill Long Short Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add DHLSX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US25264S8338)
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Rating
1-Year Change8.64%
Prev. Close29.43
Risk Rating
TTM Yield2.01%
ROE18.37%
IssuerDiamond Hill Funds
Turnover18%
ROA8.79%
Inception Date38383
Total Assets1.62B
Expenses1.47%
Min. Investment2,500
Market Cap94.14B
CategoryLong - Short Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1098 995 1192 1143 1396 1820
Fund Return 9.8% -0.47% 19.22% 4.55% 6.89% 6.17%
Place in category 66 96 56 54 57 23
% in Category 65 85 58 60 69 49

Top Equity Funds by Diamond Hill Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Diamond Hill Large Cap I 5.9B 14.37 5.21 10.08
  Diamond Hill Large Cap Y 3.06B 14.49 5.33 10.20
  Diamond Hill Small-Mid Cap Y 665.1M 7.28 2.24 7.64
  Diamond Hill Small-Mid Cap I 646.37M 7.18 2.12 7.52
  Diamond Hill Select I 474.9M 13.46 7.77 11.34

Top Funds for Long-Short Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Neuberger Berman Long Short Instl 6.81B 5.27 3.31 5.58
  AQR Long-Short Equity I 1.99B 22.21 25.67 10.46
  AB Select US Long/Short Advisor 1.34B 16.13 5.70 7.46
  Calamos Phineus Long/Short I 948.56M 8.61 4.05 -
  Gotham Absolute Return Institutiona 815.31M 22.09 13.33 6.48

Top Holdings

Name ISIN Weight % Last Change %
  Citigroup US1729674242 6.92 69.84 +1.29%
  Meta Platforms US30303M1027 6.82 559.14 -0.70%
  Alphabet A US02079K3059 6.80 164.76 -1.71%
  AIG US0268747849 6.70 76.06 +0.11%
  Microsoft US5949181045 6.24 417.00 +1.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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