Diamond Hill's efforts on the long-only side remain well regarded, but the managers here are still trying to instill their approach to shorting across the broader analyst team. As such, Diamond Hill Long -Short Equity retains its Morningstar Analyst Rating of Neutral for all share classes.
- NAV / 1-Day Return 25.63 / 1.10 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
1.070%
- Expense Ratio 1.500%
- 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 0.64%
- Turnover 61%
Morningstar’s Analysis DHLSX
Will DHLSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 98
- Bond Holdings 3
- Other Holdings 2
- % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Ss Cash Financing
28.64
505,242,108
Cash and Equivalents
State Street Instl Liquid Reserves Instl
6.89
121,599,394
Cash and Equivalents