Nasdaq - Delayed Quote USD

Diamond Hill Long-Short I (DHLSX)

28.81
0.00
(0.00%)
As of 8:09:12 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 6.15%
5y Average Return 11.71%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (May 19, 2025) 23.19%
Worst 1Y Total Return (May 19, 2025) --
Best 3Y Total Return 23.19%
Worst 3Y Total Return 2.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DHLSX
Category
YTD
1.51%
9.18%
1-Month
-1.25%
-0.20%
3-Month
-2.62%
3.85%
1-Year
4.18%
22.90%
3-Year
6.39%
7.45%
5-Year
10.48%
7.00%
10-Year
6.00%
4.81%
Last Bull Market
2.87%
11.80%
Last Bear Market
-9.02%
-12.04%

Annual Total Return (%) History

Year
DHLSX
Category
2025
--
--
2024
10.26%
--
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
2025 2.80% -- -- --
2024 9.58% 0.58% 1.18% -1.13%
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 28
1-Month 69
3-Month 37
1-Year 68
3-Year 59
5-Year 39

Load Adjusted Returns

1-Year 4.18%
3-Year 6.39%
5-Year 10.48%
10-Year 6.00%

Performance & Risk

YTD Return 6.15%
5y Average Return 11.71%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.55
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Diamond Hill Funds
Net Assets 1.88B
YTD Return 1.51%
Yield 2.24%
Morningstar Rating
Inception Date Dec 30, 2011

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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