Diamond Hill Long-Short Equity is solid, but not a standout.
Diamond Hill Long-Short Inv DIAMX
- NAV / 1-Day Return 28.82 / +0.52 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.87%
- Turnover 41%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis DIAMX
Will DIAMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ss Cash Financing | 30.62 | 550.0 Mil | Cash and Equivalents |
Alphabet Inc Class A | 4.78 | 85.8 Mil | Communication Services |
State Street Instl Liquid Reserves Instl | 4.46 | 80.0 Mil | Cash and Equivalents |
American International Group Inc | 4.40 | 79.0 Mil | Financial Services |
Citigroup Inc | 4.03 | 72.3 Mil | Financial Services |
Microsoft Corp | 3.74 | 67.2 Mil | Technology |
Meta Platforms Inc Class A | 3.55 | 63.8 Mil | Communication Services |
Chevron Corp | 2.75 | 49.5 Mil | Energy |
Parker Hannifin Corp | 2.57 | 46.1 Mil | Industrials |
United States Treasury Notes 3% | 2.22 | 39.8 Mil | Cash and Equivalents |