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DIAYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Diamond Hill Long-Short Y (DIAYX) Ownership - Who owns Diamond Hill Long-Short Y?

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
N/A
Min. Initial Investment
500000.00
Fund Existence
almost 13 years
Turnover
41.00
Front Load
N/A
Net Assets
1764361600.00
Manager Tenure
N/A

Fundamentals

DIAYX
Net Assets
1.76B
Fund Existence
almost 13 years
Turnover
41.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
104M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
56.00
Number of Net Holdings
N/A
Number of Short Holdings
43.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.517
Annual Yield % from dividends
2.12
Returns for 1 year
13.13
Returns for 3 years
-2.47
Returns for 5 years
9.96
Returns for 10 years
31.91
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A.I. Advisor
published General Information

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