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Diamond Hill Long-Short I DHLSX

Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 29.64  /  +0.34 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.070%
  • 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 2.06%
  • Turnover 41%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 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.

Addressing its shortfalls.

Director Dan Culloton

Dan Culloton

Director

Summary

Diamond Hill Long-Short Equity is solid, but not a standout.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DHLSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ss Cash Financing

30.62 550.0 Mil
Cash and Equivalents

Alphabet Inc Class A

4.78 85.8 Mil
Communication Services

State Street Instl Liquid Reserves Instl

4.46 80.0 Mil
Cash and Equivalents

American International Group Inc

4.40 79.0 Mil
Financial Services

Citigroup Inc

4.03 72.3 Mil
Financial Services

Microsoft Corp

3.74 67.2 Mil
Technology

Meta Platforms Inc Class A

3.55 63.8 Mil
Communication Services

Chevron Corp

2.75 49.5 Mil
Energy

Parker Hannifin Corp

2.57 46.1 Mil
Industrials

United States Treasury Notes 3%

2.22 39.8 Mil
Cash and Equivalents