Nasdaq - Delayed Quote USD

Diamond Hill Long-Short Y (DIAYX)

29.45 -0.06 (-0.20%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 8.67%
5y Average Return 7.62%
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return (Apr 24, 2024) 23.39%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 23.39%
Worst 3Y Total Return 3.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DIAYX
Category
YTD
9.63%
9.18%
1-Month
4.61%
-0.20%
3-Month
9.63%
3.85%
1-Year
22.61%
22.90%
3-Year
7.49%
7.45%
5-Year
8.83%
7.00%
10-Year
6.62%
4.81%
Last Bull Market
32.18%
11.80%
Last Bear Market
-8.97%
-12.04%

Annual Total Return (%) History

Year
DIAYX
Category
2024
--
--
2023
12.55%
--
2022
-8.36%
--
2021
19.55%
--
2020
-0.19%
7.89%
2019
23.23%
11.90%
2018
-6.89%
-6.29%
2017
6.07%
11.18%

2016
10.69%
2.34%
2015
-1.27%
-2.02%
2014
7.68%
2.92%
2013
23.39%
14.62%
2012
8.95%
5.15%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.63% -- -- --
2023 0.64% 3.28% 1.23% 6.97%
2022 0.10% -8.97% -5.25% 6.13%
2021 8.84% 4.20% 1.22% 4.14%
2020 -23.39% 13.54% 0.85% 13.79%
2019 8.92% 6.90% 1.32% 4.46%
2018 -2.00% 0.42% 5.64% -10.44%
2017 2.90% 0.69% -0.53% 2.92%
2016 0.46% -1.59% 6.07% 5.55%
2015 -0.12% 1.11% -6.04% 4.05%

2014 1.82% 4.01% -1.30% 3.02%
2013 8.66% 3.61% 3.00% 6.40%
2012 7.27% -4.07% 5.40% 0.47%

Rank in Category (By Total Return)

YTD 26
1-Month 12
3-Month 26
1-Year 23
3-Year 35
5-Year 32

Load Adjusted Returns

1-Year 22.61%
3-Year 7.49%
5-Year 8.83%
10-Year 6.62%

Performance & Risk

YTD Return 8.67%
5y Average Return 7.62%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating

Fund Overview

Category Long-Short Equity
Fund Family Diamond Hill Funds
Net Assets 1.84B
YTD Return 9.63%
Yield 2.12%
Morningstar Rating
Inception Date Dec 30, 2011

Fund Summary

The fund invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued and selling short U.S. 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.

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