Nasdaq - Delayed Quote ? USD
Diamond Hill Long-Short I (DHLSX)
At close: August 30 at 8:01 PM EDT
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.
Diamond Hill Long-Short I
Columbus, OH 43215
325 John H. Mcconnell Boulevard,Suite 200
Fund Overview
| Category | Long-Short Equity |
| Fund Family | Diamond Hill Funds |
| Net Assets | 1.83B |
| YTD Return | 10.32% |
| Yield | 2.00% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2005 |
Fund Operations
| Last Dividend | 0.61 |
| Last Cap Gain | 33.00 |
| Holdings Turnover | 41.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | DHLSX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.49% | 1.92% |
| Prospectus Net Expense Ratio | 1.49% | -- |
| Prospectus Gross Expense Ratio | 1.49% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.33% |
| Max Deferred Sales Load | -- | 1.14% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
Related Tickers
UOPSX ProFunds UltraNASDAQ-100 Fund
70.75
+2.52%
UOPIX ProFunds UltraNASDAQ-100 Fund
102.49
+2.52%
RYVYX Rydex NASDAQ-100 2x Strategy H
518.95
+2.50%
RYVLX Rydex NASDAQ-100 2x Strategy A
519.11
+2.50%
RYCCX Rydex NASDAQ-100 2x Strategy C
373.83
+2.49%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.94
+2.32%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.61
+2.29%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
82.62
+2.18%
RYSIX Rydex Electronics Inv
439.37
+2.16%
RYSAX Rydex Electronics H
386.81
+2.16%
RYELX Rydex Electronics A
399.22
+2.16%
RYSCX Rydex Electronics C
337.04
+2.15%
FSELX Fidelity Select Semiconductors
33.43
+1.95%
FIKGX Fidelity Advisor Semiconductors Z
90.85
+1.87%
FELIX Fidelity Advisor Semiconductors I
90.62
+1.87%
FELTX Fidelity Advisor Semiconductors M
78.07
+1.87%
FELAX Fidelity Advisor Semiconductors A
83.70
+1.86%
FELCX Fidelity Advisor Semiconductors C
66.77
+1.86%
BPTUX Baron Partners R6
160.75
+1.59%
BPTIX Baron Partners Institutional
160.78
+1.59%
BPTRX Baron Partners Retail
154.15
+1.59%
BTEKX BlackRock Technology Opportunities K
69.91
+1.54%
UMPSX ProFunds UltraMid Cap Fund
52.15
+1.48%
UMPIX ProFunds UltraMid Cap Fund
67.81
+1.47%
CGTUX Columbia Global Technology Growth Inst3
88.09
+1.39%
CTCAX Columbia Global Technology Growth A
80.90
+1.39%
CTYRX Columbia Global Technology Growth Adv
86.84
+1.39%
CMTFX Columbia Global Technology Growth Inst
85.51
+1.39%
CTHCX Columbia Global Technology Growth C
68.96
+1.38%
CTHRX Columbia Global Technology Growth Inst2
87.65
+1.38%
TEBRX Teberg
24.59
+1.36%
ALGYX Alger Focus Equity Y
70.26
+1.36%
SEEGX JPMorgan Large Cap Growth I
74.83
+1.35%
ALZFX Alger Focus Equity Z
69.99
+1.35%
ALGRX Alger Focus Equity I
67.74
+1.35%
CSGZX Columbia Seligman Global Tech Inst
79.07
+1.35%
SHGTX Columbia Seligman Global Tech A
76.08
+1.35%
SGTTX Columbia Seligman Global Tech Inst2
79.88
+1.34%
JLGRX JPMorgan Large Cap Growth R5
77.62
+1.34%
LGLIX Lord Abbett Growth Leaders Fund
42.21
+1.34%
JLGQX JPMorgan Large Cap Growth R4
74.64
+1.34%
ALCFX Alger Focus Equity C
60.32
+1.34%
SGTRX Columbia Seligman Global Tech R
70.88
+1.34%
JLGPX JPMorgan Large Cap Growth R3
73.17
+1.34%
LGLQX Lord Abbett Growth Leaders Fund
38.48
+1.34%
CGTYX Columbia Seligman Global Tech Inst3
79.24
+1.34%
ALAFX Alger Focus Equity A
67.18
+1.34%
SHTCX Columbia Seligman Global Tech C
46.06
+1.34%
LGLRX Lord Abbett Growth Leaders Fund
38.56
+1.34%
JLGMX JPMorgan Large Cap Growth R6
78.66
+1.34%
OLGCX JPMorgan Large Cap Growth C
47.70
+1.34%
OLGAX JPMorgan Large Cap Growth A
72.69
+1.34%
LGLAX Lord Abbett Growth Leaders Fund
40.17
+1.34%
CCHRX Columbia Seligman Global Tech Adv
81.12
+1.34%
LGLSX Lord Abbett Growth Leaders Fund
40.19
+1.34%
FBGKX Fidelity Blue Chip Growth Fund
217.76
+1.34%
FBGRX Fidelity Blue Chip Growth Fund
216.46
+1.33%
FSRFX Fidelity Select Transportation
109.48
+1.33%
LGLFX Lord Abbett Growth Leaders Fund
41.83
+1.33%
LGLOX Lord Abbett Growth Leaders Fund
42.60
+1.33%
LGLVX Lord Abbett Growth Leaders Fund
42.60
+1.33%
LGLCX Lord Abbett Growth Leaders Fund
34.27
+1.33%
FACGX Fidelity Advisor Growth Opps C
127.38
+1.33%
FZAHX Fidelity Advisor Growth Opps Z
180.09
+1.33%
JLGZX JPMorgan Large Cap Growth R2
67.93
+1.33%
PFSLX Paradigm Select Fund
80.93
+1.33%
FAGOX Fidelity Advisor Growth Opps M
156.56
+1.33%
FAGAX Fidelity Advisor Growth Opps A
159.67
+1.33%
FAGCX Fidelity Advisor Growth Opps I
177.42
+1.32%
SCIRX Columbia Seligman Tech & Info R
117.20
+1.32%
CCOYX Columbia Seligman Technology and Information Fund
150.91
+1.32%
SCMIX Columbia Seligman Tech & Info Inst2
152.69
+1.32%
APDYX Artisan Developing World Fund
19.95
+1.32%
SCIOX Columbia Seligman Tech & Info Adv
123.57
+1.32%
LGLUX Lord Abbett Growth Leaders Fund
42.23
+1.32%
CCIZX Columbia Seligman Tech & Info Inst
151.41
+1.32%
SLMCX Columbia Seligman Tech & Info A
129.44
+1.31%
SCICX Columbia Seligman Tech & Info C
57.04
+1.31%
JCNIX Janus Henderson Contrarian Fund
29.35
+1.31%
FTQGX Fidelity Focused Stock
39.50
+1.31%
JCNAX Janus Henderson Contrarian Fund
29.45
+1.31%
JCNRX Janus Henderson Contrarian Fund
27.91
+1.31%
BIOIX Baron Opportunity Fund
45.13
+1.30%
JCNNX Janus Henderson Contrarian Fund
29.59
+1.30%
JSVAX Janus Henderson Contrarian T
29.60
+1.30%
BIOUX Baron Opportunity Fund
45.18
+1.30%
USNQX Victory Nasdaq 100 Index Fund
49.10
+1.30%
JCONX Janus Henderson Contrarian Fund
29.64
+1.30%
JACNX Janus Henderson Contrarian D
29.64
+1.30%
UINQX Victory Nasdaq 100 Index Fund
49.15
+1.30%
URNQX Victory Nasdaq 100 Index Fund
49.15
+1.30%
UCNQX Victory Nasdaq 100 Index Fund
47.66
+1.30%
BIOPX Baron Opportunity Fund
42.31
+1.29%
RYHOX Rydex NASDAQ-100 H
72.97
+1.29%
RYATX Rydex NASDAQ-100 A
72.99
+1.29%
UANQX Victory Nasdaq 100 Index Fund
48.83
+1.29%
JCNCX Janus Henderson Contrarian Fund
26.00
+1.29%
ARTYX Artisan Developing World Investor
19.72
+1.28%
FSRPX Fidelity Select Retailing
19.72
+1.28%
OTPIX ProFunds NASDAQ-100 Inv
168.82
+1.28%