Diamond Hill Long-Short Equity is solid, but not a standout.
Diamond Hill Long-Short I DHLSX
- NAV / 1-Day Return 29.45 / +0.65 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.11%
- Turnover 41%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis DHLSX
Will DHLSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ss Cash Financing | 32.71 | 583.8 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 4.76 | 84.9 Mil | Communication Services |
State Street Instl Liquid Reserves Instl | 4.34 | 77.4 Mil | Cash and Equivalents |
American International Group Inc | 4.33 | 77.3 Mil | Financial Services |
Alphabet Inc Class A | 4.09 | 73.0 Mil | Communication Services |
Microsoft Corp | 4.00 | 71.3 Mil | Technology |
Citigroup Inc | 3.20 | 57.0 Mil | Financial Services |
Parker Hannifin Corp | 2.54 | 45.3 Mil | Industrials |
Chevron Corp | 2.51 | 44.8 Mil | Energy |
Ciena Corp | 2.27 | 40.5 Mil | Technology |