Diamond Hill Long-Short Fund Class Y (DIAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.57
+0.32 (1.17%)
Apr 24, 2025, 4:38 PM EDT
-5.81% (1Y)
| Fund Assets | 1.93B |
| Expense Ratio | 1.34% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 9.78% |
| Dividend Growth | 125.55% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 27.25 |
| YTD Return | -1.06% |
| 1-Year Return | 1.12% |
| 5-Year Return | 72.20% |
| 52-Week Low | 26.26 |
| 52-Week High | 30.48 |
| Beta (5Y) | 0.54 |
| Holdings | 96 |
| Inception Date | Dec 30, 2011 |
About DIAYX
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.
Category Long-Short Equity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol DIAYX
Share Class Class Y
Index Russell 1000 TR USD
Performance
DIAYX had a total return of 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
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 | $0.700 | Dec 31, 2024 |
| Dec 12, 2024 | $1.9055 | Dec 13, 2024 |
| Dec 28, 2023 | $0.6403 | Dec 29, 2023 |
| Dec 14, 2023 | $0.5149 | Dec 15, 2023 |
| Dec 29, 2022 | $0.2001 | Dec 30, 2022 |
| Dec 14, 2022 | $1.1343 | Dec 15, 2022 |