Development
Diamond Hill Long-Short Fund Class Y
DIAYX
NASDAQ
| Weiss Ratings | DIAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DIAYX-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 | DIAYX-NASDAQ | Click to Compare |
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| Fund Name | Diamond Hill Long-Short Fund Class Y | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DIAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.33% | |||
| Dividend | DIAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | DIAYX-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 | DIAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -0.81% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | 3.00% | |||
| Year to Date Total Return | 3.00% | |||
| 1-Year Total Return | 3.67% | |||
| 2-Year Total Return | 27.15% | |||
| 3-Year Total Return | 16.65% | |||
| 5-Year Total Return | 88.54% | |||
| Price | DIAYX-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 | DIAYX-NASDAQ | Click to Compare |
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| Nav | $28.14 | |||
| 1-Month Low NAV | $27.55 | |||
| 1-Month High NAV | $28.45 | |||
| 52-Week Low NAV | $27.27 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $30.48 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | DIAYX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 11.35 | |||
| Balance Sheet | DIAYX-NASDAQ | Click to Compare |
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| Total Assets | 1.95B | |||
| Operating Ratios | DIAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 46.00% | |||
| Performance | DIAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.95% | |||
| Last Bear Market Total Return | -8.96% | |||