Nasdaq - Delayed Quote USD

Diamond Hill Long-Short I (DHLSX)

29.60 +0.13 (+0.44%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 9.91%
5y Average Return 7.13%
Number of Years Up 13
Number of Years Down 5
Best 1Y Total Return (Sep 9, 2024) 23.19%
Worst 1Y Total Return (Sep 9, 2024) --
Best 3Y Total Return 23.19%
Worst 3Y Total Return 2.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DHLSX
Category
YTD
11.66%
9.18%
1-Month
1.21%
-0.20%
3-Month
1.42%
3.85%
1-Year
18.93%
22.90%
3-Year
5.70%
7.45%
5-Year
8.04%
7.00%
10-Year
6.25%
4.81%
Last Bull Market
18.98%
11.80%
Last Bear Market
-9.02%
-12.04%

Annual Total Return (%) History

Year
DHLSX
Category
2024
--
--
2023
12.40%
--
2022
-8.45%
--
2021
19.40%
--
2020
-0.27%
7.89%
2019
23.11%
11.90%
2018
-7.04%
-6.29%
2017
5.99%
11.18%

2016
10.55%
2.34%
2015
-1.40%
-2.02%
2014
7.55%
2.92%
2013
23.19%
14.62%
2012
8.77%
5.15%
2011
3.29%
-2.81%
2010
0.03%
4.13%
2009
18.39%
10.46%
2008
-23.36%
-15.40%
2007
3.59%
4.42%
2006
17.37%
7.23%
2005
--
4.77%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.58% 0.58% -- --
2023 0.56% 3.27% 1.23% 6.92%
2022 0.07% -9.02% -5.25% 6.13%
2021 8.80% 4.15% 1.20% 4.12%
2020 -23.39% 13.50% 0.81% 13.78%
2019 8.92% 6.89% 1.29% 4.39%
2018 -2.05% 0.39% 5.59% -10.47%
2017 2.87% 0.69% -0.57% 2.92%
2016 0.42% -1.63% 6.05% 5.53%
2015 -0.17% 1.08% -6.06% 4.01%

2014 1.78% 3.97% -1.30% 2.98%
2013 8.66% 3.51% 3.00% 6.33%
2012 7.21% -4.08% 5.34% 0.41%
2011 4.20% -0.53% -9.58% 10.21%
2010 -1.04% -8.43% 5.31% 4.82%
2009 -8.87% 13.05% 8.19% 6.21%
2008 -0.43% -1.80% -7.26% -15.49%
2007 -1.02% 1.03% 2.63% 0.94%
2006 5.34% 2.19% 0.06% 8.98%
2005 0.68% 9.73% 3.36% --

Rank in Category (By Total Return)

YTD 43
1-Month 57
3-Month 72
1-Year 30
3-Year 41
5-Year 49

Load Adjusted Returns

1-Year 18.93%
3-Year 5.70%
5-Year 8.04%
10-Year 6.25%

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.

Related Tickers

KINAX Kinetics Internet Adv A
68.49
+2.82%
 
WWWFX Kinetics Internet No Load
75.86
+2.82%
 
KINCX Kinetics Internet Adv C
55.92
+2.81%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
470.27
+2.55%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
470.42
+2.55%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
338.72
+2.55%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
92.87
+2.54%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
64.09
+2.53%
 
FSELX Fidelity Select Semiconductors
30.00
+2.49%
 
FELAX Fidelity Advisor Semiconductors A
75.08
+2.40%
 
FELIX Fidelity Advisor Semiconductors I
81.28
+2.39%
 
FIKGX Fidelity Advisor Semiconductors Z
81.49
+2.39%
 
FELTX Fidelity Advisor Semiconductors M
70.02
+2.38%
 
FELCX Fidelity Advisor Semiconductors C
59.88
+2.38%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
75.82
+2.37%
 
RYCVX Rydex Dow 2x Strategy H
162.15
+2.37%
 
RYLDX Rydex Dow 2x Strategy A
162.81
+2.36%
 
RYCYX Rydex Dow 2x Strategy C
135.60
+2.36%
 
BIPIX ProFunds Biotechnology UltraSector Fund
67.64
+2.24%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.42
+2.22%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.07
+2.18%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.54
+2.17%
 
FJPTX Fidelity Advisor Japan M
17.53
+2.10%
 
FJPCX Fidelity Advisor Japan C
17.16
+2.08%
 
FIQLX Fidelity Advisor Japan Z
17.78
+2.07%
 
FJPNX Fidelity Japan
17.81
+2.06%
 
FJPIX Fidelity Advisor Japan I
17.95
+2.05%
 
FPJAX Fidelity Advisor Japan A
17.65
+2.02%
 
RYSIX Rydex Electronics Inv
394.40
+1.90%
 
RYELX Rydex Electronics A
358.34
+1.89%
 
RYSAX Rydex Electronics H
347.20
+1.89%
 
RYSCX Rydex Electronics C
302.48
+1.89%
 
INIIX VanEck International Investors Gold I
15.66
+1.82%
 
BIOIX Baron Opportunity Fund
43.48
+1.80%
 
BIOUX Baron Opportunity Fund
43.53
+1.80%
 
BIOPX Baron Opportunity Fund
40.76
+1.80%
 
WCMSX WCM International Small Cap Growth Instl
21.06
+1.79%
 
LGLAX Lord Abbett Growth Leaders Fund
38.06
+1.76%
 
BGSIX BlackRock Technology Opportunities Fund
65.76
+1.76%
 
BGSAX BlackRock Technology Opportunities Fund
59.55
+1.76%
 
BTEKX BlackRock Technology Opportunities K
65.95
+1.76%
 
LGLIX Lord Abbett Growth Leaders Fund
39.99
+1.76%
 
LGLRX Lord Abbett Growth Leaders Fund
36.53
+1.75%
 
BGSCX BlackRock Technology Opportunities Fund
47.04
+1.75%
 
BSTSX BlackRock Technology Opportunities Svc
61.04
+1.75%
 
LGLFX Lord Abbett Growth Leaders Fund
39.63
+1.75%
 
BGSRX BlackRock Technology Opportunities Fund
59.46
+1.75%
 
LGLOX Lord Abbett Growth Leaders Fund
40.36
+1.74%
 
LGLVX Lord Abbett Growth Leaders Fund
40.36
+1.74%
 
LGLSX Lord Abbett Growth Leaders Fund
38.07
+1.74%
 
LGLQX Lord Abbett Growth Leaders Fund
36.45
+1.73%
 
LGLUX Lord Abbett Growth Leaders Fund
40.01
+1.73%
 
LGLCX Lord Abbett Growth Leaders Fund
32.46
+1.72%
 
MGSEX AMG Veritas Asia Pacific N
60.83
+1.65%
 
MSEIX AMG Veritas Asia Pacific I
66.81
+1.64%
 
ALZFX Alger Focus Equity Z
66.71
+1.61%
 
ALGYX Alger Focus Equity Y
66.96
+1.61%
 
FATIX Fidelity Advisor Technology Fund
124.59
+1.61%
 
FIKHX Fidelity Advisor Technology Z
124.66
+1.61%
 
ALGRX Alger Focus Equity I
64.56
+1.61%
 
FADTX Fidelity Advisor Technology A
110.25
+1.60%
 
ALAFX Alger Focus Equity A
64.02
+1.60%
 
FTHCX Fidelity Advisor Technology C
80.56
+1.60%
 
FSPTX Fidelity Select Technology
33.00
+1.60%
 
FATEX Fidelity Advisor Technology Fund
100.09
+1.59%
 
ALCFX Alger Focus Equity C
57.47
+1.59%
 
AKRSX Akre Focus Supra Institutional
70.36
+1.59%
 
AKREX Akre Focus Retail
66.83
+1.58%
 
AKRIX Akre Focus Instl
69.73
+1.57%
 
BPTRX Baron Partners Retail
153.85
+1.57%
 
BPTUX Baron Partners R6
160.44
+1.57%
 
BPTIX Baron Partners Institutional
160.47
+1.57%
 
FGPMX Franklin Gold and Precious Metals R6
21.90
+1.53%
 
BDAFX Baron Durable Advantage Fund
25.98
+1.52%
 
FDCPX Fidelity Select Tech Hardware
106.61
+1.50%
 
BDAUX Baron Durable Advantage Fund
26.37
+1.50%
 
BDAIX Baron Durable Advantage Fund
26.37
+1.50%
 
VRMGX Virtus KAR Mid-Cap Growth R6
60.38
+1.50%
 
PSKCX Virtus KAR Mid-Cap Growth C
42.77
+1.50%
 
FKRCX Franklin Gold and Precious Metals A
19.83
+1.48%
 
FCPCX Fidelity Advisor Intl Cap App C
25.31
+1.48%
 
FIVFX Fidelity International Capital Apprec
28.75
+1.48%
 
PICMX Virtus KAR Mid-Cap Growth I
59.59
+1.48%
 
FCPIX Fidelity Advisor Intl Cap App I
32.21
+1.48%
 
PHSKX Virtus KAR Mid-Cap Growth A
56.95
+1.48%
 
AFCGX American Century Focused Intl Gr G
17.86
+1.48%
 
AFCNX American Century Focused Intl Gr Inv
17.19
+1.48%
 
FIDZX Fidelity Advisor Intl Cap App Z
32.33
+1.48%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
17.93
+1.47%
 
FRGOX Franklin Gold and Precious Metals C
17.32
+1.46%
 
AFCSX American Century Focused Intl Gr I
17.35
+1.46%
 
FCPAX Fidelity Advisor Intl Capl App A
29.88
+1.46%
 
FGADX Franklin Gold and Precious Metals Adv
21.56
+1.46%
 
ESGMX Mirova Global Sustainable Equity A
20.90
+1.46%
 
AFCWX American Century Focused Intl Gr R
16.75
+1.45%
 
AFCMX American Century Focused Intl Gr R6
17.45
+1.45%
 
AFCHX American Century Focused Intl Gr C
16.09
+1.45%
 
CTHRX Columbia Global Technology Growth Inst2
82.29
+1.44%
 
ESGYX Mirova Global Sustainable Equity Y
21.13
+1.44%
 
ALLIX AB Large Cap Growth I
104.97
+1.44%