Diamond Hill Long-Short Fund Investor (DIAMX)
29.84
+0.02
(+0.07%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | 2.250B | -- | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 247.81M | 14.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in common stocks to be undervalued. The Fund's investment focus is on a core of 20 to 30 companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Diamond Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
7
-33.80M
Peer Group Low
310.46M
Peer Group High
1 Year
% Rank:
12
247.81M
-236.63M
Peer Group Low
4.076B
Peer Group High
3 Months
% Rank:
7
-123.84M
Peer Group Low
938.34M
Peer Group High
3 Years
% Rank:
90
-619.37M
Peer Group Low
5.479B
Peer Group High
6 Months
% Rank:
13
-180.58M
Peer Group Low
2.137B
Peer Group High
5 Years
% Rank:
96
-1.169B
Peer Group Low
5.613B
Peer Group High
YTD
% Rank:
9
-199.50M
Peer Group Low
3.634B
Peer Group High
10 Years
% Rank:
99
-7.351B
Peer Group Low
6.329B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 36.77% |
| Stock | 57.05% |
| Bond | 6.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
33.31% | -- | -- |
| State Street US Government Money Market Fund Prem | 9.64% | 1.00 | 0.00% |
| Alphabet, Inc. | 4.77% | 278.84 | -1.72% |
| Microsoft Corp. | 4.76% | 514.10 | -0.57% |
| Meta Platforms, Inc. | 4.07% | 634.70 | -0.47% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.97% | 300.31 | -1.49% |
| American International Group, Inc. | 3.74% | 79.89 | 1.18% |
| Citigroup, Inc. | 3.65% | 101.37 | -0.24% |
| Parker-Hannifin Corp. | 2.37% | 764.81 | -0.92% |
| Amazon.com, Inc. | 2.12% | 252.40 | -0.63% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.90% |
| Administration Fee | 260.0K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing in common stocks to be undervalued. The Fund's investment focus is on a core of 20 to 30 companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Diamond Hill Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 1.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 99 |
| Stock | |
| Weighted Average PE Ratio | 26.00 |
| Weighted Average Price to Sales Ratio | 5.024 |
| Weighted Average Price to Book Ratio | 5.639 |
| Weighted Median ROE | 232.2% |
| Weighted Median ROA | 10.47% |
| ROI (TTM) | 18.45% |
| Return on Investment (TTM) | 18.45% |
| Earning Yield | 0.0474 |
| LT Debt / Shareholders Equity | 1.848 |
| Number of Equity Holdings | 97 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.47% |
| Effective Duration | -- |
| Average Coupon | 3.00% |
| Calculated Average Quality | 0.00 |
| Effective Maturity | 0.0833 |
| Nominal Maturity | 0.0833 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 21.56% |
| EPS Growth (3Y) | 5.11% |
| EPS Growth (5Y) | 16.70% |
| Sales Growth (1Y) | 7.27% |
| Sales Growth (3Y) | 6.38% |
| Sales Growth (5Y) | 8.99% |
| Sales per Share Growth (1Y) | 8.37% |
| Sales per Share Growth (3Y) | 8.19% |
| Operating Cash Flow - Growth Rate (3Y) | 4.33% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DIAMX", "name") |
| Broad Asset Class: =YCI("M:DIAMX", "broad_asset_class") |
| Broad Category: =YCI("M:DIAMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DIAMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |