Focusing on stock-picking is Diamond Hill Long-Short Equity’s strength and weakness.
Diamond Hill Long-Short I DHLSX
- NAV / 1-Day Return 29.89 / +0.40 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.490%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.98%
- Turnover 41%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis DHLSX
Will DHLSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 13.75 | 164.2 Mil | Cash and Equivalents |
American International Group Inc | 6.83 | 81.6 Mil | Financial Services |
Citigroup Inc | 6.42 | 76.7 Mil | Financial Services |
Alphabet Inc Class A | 6.10 | 72.9 Mil | Communication Services |
Meta Platforms Inc Class A | 6.09 | 72.7 Mil | Communication Services |
Microsoft Corp | 6.03 | 71.9 Mil | Technology |
Parker Hannifin Corp | 4.25 | 50.8 Mil | Industrials |
HCA Healthcare Inc | 4.09 | 48.8 Mil | Healthcare |
Chevron Corp | 3.80 | 45.4 Mil | Energy |
Ulta Beauty Inc | 3.52 | 42.0 Mil | Consumer Cyclical |