Nasdaq - Delayed Quote • USD
Diamond Hill Long-Short I (DHLSX)
At close: 8:01 PM EDT
Top 10 Holdings (39.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDHLSX
Financial Services 22.21%
Technology 19.67%
Healthcare 14.50%
Communication Services 12.81%
Industrials 8.14%
Consumer Defensive 7.72%
Consumer Cyclical 4.94%
Energy 4.77%
Basic Materials 2.46%
Utilities 1.47%
Real Estate 1.31%
Overall Portfolio Composition (%)
| Cash | 43.68% |
| Stocks | 56.32% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | DHLSX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.4 |
| Price/Book | 0.46 | 3.04 |
| Price/Sales | 0.59 | 2.45 |
| Price/Cashflow | 0.08 | 15.31 |
| Median Market Cap | 82,673.25 | 78,037.07 |
| 3 Year Earnings Growth | 20.63 | 14.32 |
Bond Holdings
| Average | DHLSX | Category Average |
|---|---|---|
| Maturity | -- | 5.94 |
| Duration | -- | 4.26 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.91% |
| 5y Average Return | 7.13% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.53 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | Diamond Hill Funds |
| Net Assets | 1.83B |
| YTD Return | 11.66% |
| Yield | 1.98% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2005 |
Fund Summary
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.
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