Development
Diamond Hill Long Short Fund Class I
DHLSX
NASDAQ
| Weiss Ratings | DHLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DHLSX-NASDAQ | Click to Compare |
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| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Chris Bingaman (17), Nate Palmer (6) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHLSX-NASDAQ | Click to Compare |
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| Fund Name | Diamond Hill Long Short Fund Class I | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHLSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.21% | |||
| Dividend | DHLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | DHLSX-NASDAQ | Click to Compare |
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| Cash | 43.69% | |||
| Stock | 56.31% | |||
| U.S. Stock | 55.91% | |||
| Non-U.S. Stock | 0.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | -1.20% | |||
| 90-Day Total Return | 2.98% | |||
| Year to Date Total Return | 2.98% | |||
| 1-Year Total Return | 3.54% | |||
| 2-Year Total Return | 26.91% | |||
| 3-Year Total Return | 16.31% | |||
| 5-Year Total Return | 87.51% | |||
| Price | DHLSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DHLSX-NASDAQ | Click to Compare |
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| Nav | $27.95 | |||
| 1-Month Low NAV | $27.37 | |||
| 1-Month High NAV | $28.25 | |||
| 52-Week Low NAV | $27.09 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $30.27 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | DHLSX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 11.34 | |||
| Balance Sheet | DHLSX-NASDAQ | Click to Compare |
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| Total Assets | 1.95B | |||
| Operating Ratios | DHLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 46.00% | |||
| Performance | DHLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.86% | |||
| Last Bear Market Total Return | -9.02% | |||