Diamond Hill Long-Short Y
Diamond Hill Funds325 John H. Mcconnell Boulevard,Suite 200Columbus, OH 43215
Map
Phone: 888-226-5595
| Category: | Long/Short Equity | | Fund Family: | Diamond Hill Funds | | Net Assets: | 2.50B | | Year-to-Date Return: | 6.43% | | Yield: | 0.49% | | Morningstar Rating: |  | | Fund Inception Date: | Dec 29, 2011 |
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R.H. Dillon Jr.
Lead Manager since Jun 29, 2000 | | | Mr. Dillon has a Bachelor of Science degree in Finance and a Master of Arts degree from The Ohio State University, a Masters degree in Business Administration from the University of Dayton, and holds the CFA designation. Mr. Dillon currently serves as Portfolio Manager, Chief Executive Officer and Co-Chief Investment Officer for Diamond Hill Capital Management, Inc. From 1997 to 2000, Mr. Dillon served as Vice President of Loomis Sayles & Co., an investment advisory firm. From 1993 to 1997, Mr. Dillon served as the President and Chief Investment Officer of Dillon Capital Management, an investment advisory firm. |
| Min Initial Investment: | 500,000 | | Min Initial Investment, IRA: | 500,000 | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to provide long-term capital appreciation.
The fund normally invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued and selling short equity securities of any size capitalization the Adviser believes are overvalued. Equity securities consist of common and preferred stocks, rights and warrants, S&P Depositary Receipts ("SPDRs"), American Depositary Receipts ("ADRs") and other similar instruments. The Adviser focuses on estimating a company's value independent of its current stock price. |
| Last Dividend
(Dec 27, 2012)
:
| 0.09 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Jun 10, 2013)
:
| 39.00% | | Average for Category: | 396.78% |
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| Expense | DIAYX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.01% | 1.97% | | Prospectus Net Expense Ratio: | 0.90% | N/A | | Prospectus Gross Expense Ratio: | 1.35% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.33% | | Max Deferred Sales Load:
| N/A | 1.24% | | 3 Yr Expense Projection*: | 428 | 969 | | 5 Yr Expense Projection*: | 739 | 1,554 | | 10 Yr Expense Projection*: | 1,624 | 3,158 |
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0.06(0.29%) Jun 18