Diamond Hill Long Short Fund Investor Share (DIAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.70
+0.12 (0.47%)
Apr 17, 2025, 2:06 PM EDT
-8.31% (1Y)
| Fund Assets | 1.75B |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.48 |
| Dividend Yield | 9.67% |
| Dividend Growth | 137.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 25.58 |
| YTD Return | -1.53% |
| 1-Year Return | 0.37% |
| 5-Year Return | 64.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Jun 30, 2000 |
About DIAMX
The Fund's investment strategy focuses on Alt Long/Short Eq with 1.35% total expense ratio. The minimum amount to invest in Diamond Hill Funds: Diamond Hill Long-Short Fund; Investor Shares is $2,500 on a standard taxable account. Diamond Hill Funds: Diamond Hill Long-Short Fund; Investor Shares seeks long-term capital appreciation by investing in common stocks to be undervalued. DIAMX's investment focus is on a core of 20 to 30 companies.
Fund Family Diamond Hill Funds
Category Long-Short Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DIAMX
Share Class Investor
Index Russell 1000 TR USD
Performance
DIAMX had a total return of 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
Top 10 Holdings
71.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 32.60% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 9.61% |
| American International Group, Inc. | AIG | 4.48% |
| Citigroup Inc. | C | 4.40% |
| Microsoft Corporation | MSFT | 4.05% |
| Meta Platforms, Inc. | META | 3.74% |
| Alphabet Inc. | GOOGL | 3.39% |
| Ulta Beauty, Inc. | ULTA | 3.07% |
| WNS (Holdings) Limited | WNS | 3.00% |
| SS&C Technologies Holdings, Inc. | SSNC | 2.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.5793 | Dec 31, 2024 |
| Dec 12, 2024 | $1.9055 | Dec 13, 2024 |
| Dec 28, 2023 | $0.5316 | Dec 29, 2023 |
| Dec 14, 2023 | $0.5149 | Dec 15, 2023 |
| Dec 29, 2022 | $0.0877 | Dec 30, 2022 |
| Dec 14, 2022 | $1.1343 | Dec 15, 2022 |