Mutual Funds - Profile

Diamond Hill Long-Short Fund

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Status

Inactive Fund

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of companies that are estimated to trade below their fair values and selling short overvalued securities.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team More

Price

  • Last Close
  • $23.23
    +0
  • 52 Week HL
  • $23.31 - $18.3
  • Net Assets
  • $2100 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
American International 4.0
Citigroup, Inc. 3.7
Berkshire Hathaway, 3.4
KKR & 3.0
KKR & 2.8
Company Holding
Total 16.9%

Manager

  • Name
  • Christopher Bingaman
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
2.9 % YTD

  • 3 Year
  • 15.11%
  • 5 Year
  • 19.98%
  • Best
  • 21.97%
    2013
  • Worst
  • -24.24%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DHFCX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.9% -23.6% 8.6% -2.3% 2.4% 0.2% -0.4% 1.5% 8.4% 6.9% -
Q2 - 13.2% 5.2% 1.4% 0.4% -1.9% 0.8% 3.7% 3.6% -4.8% -
Q3 - 0.6% 0.5% 5% -0.8% 5.8% -6.3% -1.6% 2.5% 5.2% -
Q4 - 12.4% -2.2% -10.8% 2.4% 5.5% 3.7% 2.7% 6.1% - -

Returns +
M

J F M A M J J A S O N D
2021 -2.8% 5.9% - - - - - - - - - -
2020 -3.8% -5.9% -15.6% 8.6% 3.2% 1% 1.2% 2.3% -2.9% -0.1% 11.3% 1.1%

Annual Return

Index Comparison

Alpha

NAV