DIAMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

DIAMX

Net Assets

1.93B

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

Fund Share Class Net Assets

112M

Fund Type

OpenEnd

Index Fund

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

-1.188

Annual Yield % from dividends

2.02

Returns for 1 year

-6.75

Returns for 3 years

0.45

Returns for 5 years

28.33

Returns for 10 years

12.69

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General Information

Category LongShort

Profile

Fundamentals

Details