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Mutual Fund ticker: NASDAQ
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Diamond Hill Long-Short I (DIAMX) Ownership - Who owns Diamond Hill Long-Short I?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Long-Short

Profile

Category
Long-Short Equity
Address
Diamond Hill Funds325 John H. Mcconnell Boulevard,Suite 200Columbus
Phone
+1 8882265595
Web
www.diamond-hill.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
1.75
Min. Initial Investment
2500.00
Fund Existence
almost 25 years
Turnover
46.00
Front Load
N/A
Net Assets
1950829300.00
Manager Tenure
N/A

Fundamentals

DIAMX
Net Assets
1.95B
Fund Existence
almost 25 years
Turnover
46.00
Total Expense Ratio
1.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.75
Assets in Top Ten Holdings
563M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
118M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
95.00
Number of Short Holdings
41.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.06%
Gain YTD
3.257
Annual Yield % from dividends
2.02
Returns for 1 year
-3.24
Returns for 3 years
1.42
Returns for 5 years
46.77
Returns for 10 years
19.13
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
Diamond Hill Funds325 John H. Mcconnell Boulevard,Suite 200Columbus
Phone
+1 8882265595
Web
www.diamond-hill.com