Diamond Hill Long-Short Equity is solid, but not a standout.
Diamond Hill Long-Short I DHLSX
- NAV / 1-Day Return 29.00 / −0.38 %
- 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 2.02%
- Turnover 41%
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 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 28.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ss Cash Financing | 31.40 | 576.6 Mil | Cash and Equivalents |
State Street Instl Liquid Reserves Instl | 4.63 | 85.1 Mil | Cash and Equivalents |
American International Group Inc | 4.47 | 82.0 Mil | Financial Services |
Alphabet Inc Class A | 4.33 | 79.6 Mil | Communication Services |
Meta Platforms Inc Class A | 4.18 | 76.7 Mil | Communication Services |
Microsoft Corp | 3.95 | 72.6 Mil | Technology |
Citigroup Inc | 3.86 | 70.8 Mil | Financial Services |
Chevron Corp | 2.63 | 48.4 Mil | Energy |
Parker Hannifin Corp | 2.56 | 47.0 Mil | Industrials |
HCA Healthcare Inc | 2.24 | 41.2 Mil | Healthcare |