Nasdaq - Delayed Quote USD

Diamond Hill Long-Short I (DHLSX)

28.81
0.00
(0.00%)
At close: 8:04:16 PM EDT
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  • Previous Close 28.81
  • YTD Return 1.51%
  • Expense Ratio 1.46%
  • Category Long-Short Equity
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.88B
  • Beta (5Y Monthly) 0.55
  • Yield 2.24%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.66
  • Inception Date Dec 30, 2011

The fund invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued and selling short U.S. equity securities of any size capitalization the Adviser believes are overvalued. The Adviser focuses on estimating a company's value independent of its current stock price. The fund also will sell securities short. Short sales are effected when it is believed that the price of a particular security will decline, and involves the sale of a security which the fund does not own in hopes of purchasing the same security at a later date at a lower price.

Diamond Hill Funds

Fund Family

Long-Short Equity

Fund Category

1.88B

Net Assets

2011-12-30

Inception Date

More about Diamond Hill Long-Short I

Performance Overview: DHLSX

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Trailing returns as of 5/19/2025. Category is Long-Short Equity.

YTD Return

DHLSX
1.51%
Category
9.18%
 

1-Year Return

DHLSX
4.18%
Category
22.90%
 

3-Year Return

DHLSX
6.39%
Category
7.45%
 

5-Year Return

DHLSX
10.48%
Category
7.00%
 

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Holdings: DHLSX

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Sector Weightings

SectorDHLSX
Financial Services   22.83%
Technology   22.70%
Healthcare   15.31%
Communication Services   10.23%
Consumer Cyclical   8.64%
Industrials   7.84%
Energy   4.71%
Consumer Defensive   3.37%
Basic Materials   1.68%
Utilities   1.43%
Real Estate   1.26%
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Recent News: DHLSX

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Research Reports: DHLSX

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