Diamond Hill Long-Short Composite (S:0P0001TPT6)
68.48
+1.62
(+2.42%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 10.17% | 1.00 | 0.00% |
| Alphabet, Inc. | 4.48% | 328.76 | -1.21% |
| Microsoft Corp. | 4.22% | 462.50 | 1.28% |
| American International Group, Inc. | 3.93% | 72.96 | -1.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.88% | 341.68 | 0.01% |
| Meta Platforms, Inc. | 3.85% | 626.90 | 0.98% |
| Citigroup, Inc. | 3.76% | 118.53 | 0.91% |
| Zoetis, Inc. | 2.32% | 125.00 | -0.22% |
| Salesforce, Inc. | 2.18% | 229.36 | -1.79% |
| Builders FirstSource, Inc. | 2.15% | 127.93 | -0.80% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |