Diamond Hill Long-Short Equity is solid, but not a standout.
Diamond Hill Long-Short I DHLSX
- NAV / 1-Day Return 29.46 / +0.72 %
- 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 2.00%
- Turnover 41%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ss Cash Financing | 33.61 | 588.9 Mil | Cash and Equivalents |
Alphabet Inc Class A | 4.64 | 81.2 Mil | Communication Services |
State Street Instl Liquid Reserves Instl | 4.58 | 80.2 Mil | Cash and Equivalents |
Microsoft Corp | 4.40 | 77.1 Mil | Technology |
Citigroup Inc | 4.35 | 76.2 Mil | Financial Services |
American International Group Inc | 4.28 | 75.0 Mil | Financial Services |
Meta Platforms Inc Class A | 4.07 | 71.3 Mil | Communication Services |
Chevron Corp | 2.74 | 48.0 Mil | Energy |
WNS (Holdings) Ltd | 2.55 | 44.6 Mil | Technology |
Parker Hannifin Corp | 2.44 | 42.8 Mil | Industrials |