Dow Down 0.22% Nasdaq Up 0.14%

Diamond Hill Long-Short I (DHLSX)

23.80 Down 0.07(0.29%) Aug 22
Prev Close:23.87
YTD Return*:4.62%
Net Assets*:3.65B
Yield*:0.36%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
EOG3.0729.15
C2.82-7.64
XEC2.5730.97
AIG2.562.45
BPOP2.527.17

Fund Basics

Morningstar Overall Rating:
Total Assets:3.65B
Category:Long/Short Equity
Annual Report Expense Ratio (net):1.16%

Performance & Risk

YTD Return:4.62%
5y Avg Return:9.76%
Rank in Category (ytd):15
% Rank in Category (ytd):4.69%
Beta (3y):0.71
Morningstar Risk Rating:3

Fund Summary

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. The Adviser focuses on estimating a company's value independent of its current stock price. The fund also will sell securities short. Short sales are effected when it is believed that the price of a particular security will decline, and involves the sale of a security which the fund does not own in hopes of purchasing the same security at a later date at a lower price. View More
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