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Diamond Hill Long-Short I (DHLSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.09+0.10 (+0.34%)
At close: 08:01PM EDT

Diamond Hill Long-Short I

Columbus, OH 43215

325 John H. Mcconnell Boulevard,Suite 200

Diamond Hill Funds

+1 8882265595
Management Information
,Lead Manager since April 29, 2007
Chris serves as a Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2001. Prior to joining Diamond Hill, Chris was a Senior Equity Analyst for Nationwide Insurance and affiliates from 1997 to 2001. In 1997, he was an Equity Analyst for Dillon Capital Management, an investment advisory firm. From 1990 to 1997, Chris held various positions with Fifth Third Bank, First Chicago NBD, and NBD Bank. Chris has a Bachelor of Arts in Finance from Hillsdale College (cum laude) and Master of Business Administration from the University of Notre Dame.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLong-Short Equity
Fund FamilyDiamond Hill Funds
Net Assets1.8B
YTD Return7.43%
Yield2.06%
Morningstar Rating★★★★
Inception DateJan 30, 2005

Fund Operations

Last Dividend0.61
Last Cap Gain33.00
Holdings Turnover41.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDHLSXCategory Average
Annual Report Expense Ratio (net)1.49%1.92%
Prospectus Net Expense Ratio1.49%N/A
Prospectus Gross Expense Ratio1.49%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A