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Morningstar

Diamond Hill Long-Short Inv DIAMX

Morningstar Medalist Rating
Medalist Rating as of | See Diamond Hill Investment Hub
  • NAV / 1-Day Return 25.44  /  0.66 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.790%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Long-Short Equity
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.33%
  • Turnover 61%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:25 PM GMT+0

Morningstar’s Analysis DIAMX

Will DIAMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DIAMX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DIAMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DIAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Addressing its shortfalls.

Director Dan Culloton

Dan Culloton

Director

Summary

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

by Dan Culloton
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DIAMX

More DIAMX Holdings
  • Current Portfolio Date
  • Equity Holdings 94
  • Bond Holdings 3
  • Other Holdings 2
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ss Cash Financing

30.12
525,827,321
Cash and Equivalents

State Street Instl Liquid Reserves Instl

6.73
117,417,942
Cash and Equivalents

Alphabet Inc Class A

4.25
74,206,522
Communication Services

Meta Platforms Inc Class A

3.78
66,054,188
Communication Services

American International Group Inc

3.75
65,494,121
Financial Services

Microsoft Corp

3.24
56,531,062
Technology

KKR & Co Inc Ordinary Shares

2.74
47,838,797
Financial Services

Parker Hannifin Corp

2.70
47,155,976
Industrials

Chevron Corp

2.36
41,162,500
Energy

Citigroup Inc

2.31
40,247,056
Financial Services