Diamond Hill Long Short Fund Class I
DHLSX
NASDAQ
| Weiss Ratings | DHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Diamond Hill Funds | |||
| Manager/Tenure (Years) | Chris Bingaman (19), Nate Palmer (8) | |||
| Website | http://www.diamond-hill.com | |||
| Fund Information | DHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Diamond Hill Long Short Fund Class I | |||
| Category | Long-Short Equity | |||
| Sub-Category | Long/Short Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 31, 2005 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.54% | |||
| Dividend | DHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | DHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 41.56% | |||
| Stock | 58.43% | |||
| U.S. Stock | 57.12% | |||
| Non-U.S. Stock | 1.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -1.35% | |||
| 60-Day Total Return | 2.25% | |||
| 90-Day Total Return | 5.35% | |||
| Year to Date Total Return | -1.66% | |||
| 1-Year Total Return | 3.73% | |||
| 2-Year Total Return | 15.68% | |||
| 3-Year Total Return | 35.99% | |||
| 5-Year Total Return | 37.31% | |||
| Price | DHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $31.28 | |||
| 1-Month Low NAV | $31.28 | |||
| 1-Month High NAV | $32.19 | |||
| 52-Week Low NAV | $29.17 | |||
| 52-Week Low NAV (Date) | Jun 25, 2026 | |||
| 52-Week High NAV | $32.31 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | DHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.38 | |||
| Standard Deviation | 8.11 | |||
| Balance Sheet | DHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.28B | |||
| Operating Ratios | DHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 67.00% | |||
| Performance | DHLSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.73% | |||
| Last Bear Market Total Return | -9.02% | |||