Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +1.58% |
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| 4 week | +5.52% |
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| 3 month | +6.23% |
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| YTD | +13.66% |
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| 1 year | +22.47% |
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| 3 years* | +11.02% |
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| 5 years* | +1.57% |
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| *annualized | |||||
| Best 3 month return | +22.28% | |
| Worst 3 month return | -26.08% |
Morningstar statistics
Morningstar category: Long/Short Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Average | Average |
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| 10 years | Above Average | Above Average |
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| Overall | Above Average | Above Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.62B | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | 1.41% | |
| Management fee | - | |
| Fund family | Diamond Hill Funds |
Asset allocation
| Cash | 38.17% | |
| Stocks | 61.83% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$2,500 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$100 |
20.54-0.11(-0.53%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide long-term capital appreciation. The fund normally invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued and selling short equity securities of any size capitalization the Adviser believes are overvalued. Equity securities consist of common and preferred stocks, rights and warrants, S&P Depositary Receipts ("SPDRs"), American Depositary Receipts ("ADRs") and other similar instruments. The Adviser focuses on estimating a company's value independent of its current stock price.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Charles Bath (Started: Oct 31, 2002)
Chris Bingaman (Started: Apr 30, 2007)
R.H. Dillon Jr. (Started: Jun 30, 2000)
Charles Bath (Started: Oct 31, 2002)
Chris Bingaman (Started: Apr 30, 2007)
R.H. Dillon Jr. (Started: Jun 30, 2000)
Diamond Hill Funds, 325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH 43215, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.73 | -0.77 | -2.44 | 3.06 | |
| Beta* | 0.81 | 0.66 | 0.67 | 0.63 | |
| Mean annual return | 0.96 | 0.67 | 0.19 | 0.76 | |
| R-squared* | 88.32 | 88.45 | 88.15 | 68.80 | |
| Standard deviation | 8.85 | 10.58 | 13.39 | 11.14 | |
| Sharpe ratio | 1.28 | 0.75 | 0.15 | 0.67 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Citigroup Inc (C) | 3.13% | |
| JPMorgan Chase & Co (JPM) | 2.95% | |
| American International Group Inc (AIG) | 2.90% | |
| Occidental Petroleum Corporation (OXY) | 2.67% | |
| Prudential Financial Inc (PRU) | 2.53% | |
| Pfizer Inc (PFE) | 2.52% | |
| Hartford Financial Services Group Inc (HIG) | 2.52% | |
| United Technologies Corp (UTX) | 2.44% | |
| Kimberly-Clark Corporation (KMB) | 2.40% | |
| Medtronic, Inc. (MDT) | 2.39% |