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Diamond Hill Long-Short A Fund (DIAMX)

Fund performance review and position details on Diamond Hill Long-Short A Fund (DIAMX)

    Last Trade: $ on , Change: (0%)

Diamond Hill Long-Short A Fund (DIAMX) HighlightDiamond Hill Long-Short A Fund (DIAMX) Fund Summary

Diamond Hill Long-Short A Fund (DIAMX) statistics as of May 30, 2016

Category: Long-Short Equity
Fund Family: Diamond Hill Funds
Net Asset: $4.36B
Yield: 0%
Year-to-Date Return: 2.27%
Morningstar rating: 3

 

Diamond Hill Long-Short A Fund (DIAMX) CostDiamond Hill Long-Short A Fund (DIAMX) Cost

Diamond Hill Long-Short A Fund (DIAMX) various investment related cost

Initial Investment: 2,500
Total Expense Ratio (Long-Short Equity average): 1.39% (1.90%)
Max Front End Sales Load: 5.00%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 81.00%

 

Diamond Hill Long-Short A Fund (DIAMX) PerformanceDiamond Hill Long-Short A Fund (DIAMX) Performance

Most current Diamond Hill Long-Short A Fund (DIAMX) Performance

1-month Performance (Long-Short Equity category median performance): 1.14% (0.69%)
3-month Performance (Long-Short Equity category median performance): 6.65% (3.06%)
1 Year Performance (Long-Short Equity category median performance): -1.42% (-3.77%)
3 Year Performance (Long-Short Equity category median performance): 5.51% (2.72%)
5 Year Performance (Long-Short Equity category median performance): 7.22% (2.87%)
Number of Years of positive return: 11 years
Number of Years of negative return: 4 years
3 year Alpha (Long-Short Equity category average): -1.94 (-2.86)
3 year Beta (Long-Short Equity category average): 0.68 (0.51)
3 year Sharpe Ratio: 0.67
3 year Treynor: 7.93

Diamond Hill Long-Short A Fund (DIAMX) topholdingTop Stock Holdings in Diamond Hill Long-Short A Fund (DIAMX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Citigroup, Inc. Common Stock3.8%0.00%
Abbott Laboratories Common Stoc3.48%0.00%
Willis Towers Watson Public Lim3.35%0.00%
MetLife, Inc. Common Stock2.97%0.00%
Pfizer, Inc. Common Stock2.95%0.00%
Capital One Financial Corporati2.85%0.00%
Alphabet Inc.2.8%0.00%
Popular, Inc.2.6%0.00%
Twenty-First Century Fox, Inc.2.48%0.00%
United Technologies Corporation2.48%0.00%
*Note: The price change will reset to 0 after the midnight

 

Diamond Hill Long-Short A Fund (DIAMX) Portfolio AllocationDiamond Hill Long-Short A Fund (DIAMX) Fund Portfolio Allocation

Diamond Hill Long-Short A Fund (DIAMX) Fund Portfolio Allocation data as of 05/2016

Stock66.4%
Bond0%
Cash33.59%
Other0%

 

Diamond Hill Long-Short A Fund (DIAMX) CompareCompare with other Long-Short Equity category mutual funds

Below are some additional Long-Short Equity mutual funds generated out of our database

Fund1 Year3 year5 year
Diamond Hill Long-Short A-1.425.517.22
Boston Partners Long/Short Equity Instl (BPLSX)12.095.377.58 Compare
Burnham Financial Long/Short A (BURFX)6.8212.4710.68 Compare
Schwab Hedged Equity (SWHEX)-0.826.355.92 Compare

See top fund managers for Long-Short Equity Category Funds

 

Diamond Hill Long-Short A Fund (DIAMX) PerformanceOther Financial Data Web Sites on Diamond Hill Long-Short A Fund (DIAMX)

Addition research sites for Diamond Hill Long-Short A Fund (DIAMX)

 

Diamond Hill Long-Short A Fund (DIAMX) Related ResourcesSee more information on Diamond Hill Long-Short A (DIAMX) Fund

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