Diamond Hill Long-short Fund Class I: (MF: DHLSX)
(NA) As of Sep 19, 2024 08:00 PM ET
$30.06 USD
+0.21 (0.70%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.66 | 72 |
| 3 months | 1.41 | 95 |
| 6 months | 6.56 | 72 |
| 1 Year | 18.91 | 69 |
| 3 Year | 5.69 | 52 |
| 5 Year | 8.03 | 90 |
| 10 Year | 6.24 | 92 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 34.85 |
| % Yield | 1.97 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 1,651.00 |
| %Turnover 8/31/2024 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.53 | 0.67 | 0.69 |
| Alpha | -0.97 | -2.94 | -2.95 |
| R Squared | 0.66 | 0.70 | 0.74 |
| Std. Dev. | 11.58 | 14.43 | 12.37 |
| Sharpe | 0.24 | 0.47 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 47.72 |
| Technology | 24.91 |
| Health | 10.76 |
| Industrial Cyclical | 7.47 |
| Retail Trade | 4.84 |
| Non-Durable | 4.82 |
| Energy | 4.25 |
| Consumer Durables | 1.93 |
| Services | 1.26 |
| Utilities | 0.86 |
| Other | -8.82 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CASH | 32.11 | 588.93 |
| STATE STREET NAVIGATOR SE | 25.47 | 467.14 |
| ALPHABET INC CLASS A | 4.43 | 81.25 |
| STATE STREET INST LIQ RES | 4.37 | 80.20 |
| MICROSOFT CORP | 4.20 | 77.09 |
| CITIGROUP INC | 4.16 | 76.23 |
| AMERICAN INTERNATIONAL GR | 4.09 | 74.99 |
| META PLATFORMS INC | 3.89 | 71.28 |
| CHEVRON CORP | 2.61 | 47.96 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 56 |
| Avg. P/E | 21.56 |
| Avg. P/Book | 3.67 |
| Avg. EPS Growth | 10.71 |
| Avg. Market Value (Mil $) | 327,987 |
Allocation
| % of Portfolio | |
| Large Growth | 1.56 |
| Large Value | 44.55 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 10.27 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.09 |
| High Yield Bond | 0.00 |