Diamond Hill Long Short Fund Quote

DHLSX Fund  USD 30.60  0.01  0.03%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Diamond Hill is trading at 30.60 as of the 25th of September 2025; that is 0.03 percent increase since the beginning of the trading day. The fund's open price was 30.59. Diamond Hill has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 27th of June 2025 and ending today, the 25th of September 2025. Click here to learn more.
The fund invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued and selling short U.S. equity securities of any size capitalization the Adviser believes are overvalued. The Adviser focuses on estimating a companys value independent of its current stock price. More on Diamond Hill Long Short

Moving together with Diamond Mutual Fund

  0.62DHFAX Diamond Hill LargePairCorr
  0.9DHEYX Diamond Hill ShortPairCorr
  0.89DHEIX Diamond Hill ShortPairCorr
  0.88DHEAX Diamond Hill ShortPairCorr
  0.63DHFIX Diamond Hill LargePairCorr

Diamond Mutual Fund Highlights

Fund ConcentrationDiamond Hill Funds, Large Value Funds, Long-Short Equity Funds, Long-Short Equity, Diamond Hill Funds (View all Sectors)
Update Date30th of September 2025
Diamond Hill Long Short [DHLSX] is traded in USA and was established 25th of September 2025. Diamond Hill is listed under Diamond Hill Funds category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of Diamond Hill Funds family. This fund currently has accumulated 4.08 B in assets under management (AUM) with minimum initial investment of 2.5 K. Diamond Hill Long is currently producing year-to-date (YTD) return of 9.03% with the current yeild of 0.02%, while the total return for the last 3 years was 9.49%.
Check Diamond Hill Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Diamond Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Diamond Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Diamond Hill Long Short Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Diamond Hill Long Short Mutual Fund Constituents

GOOGLAlphabet Inc Class AStockCommunication Services
DFSDiscover Financial ServicesStockFinancials
COFCapital One FinancialStockFinancials
HUMHumana IncEtfHealth Care
AIGAmerican International GroupStockFinancials
PFEPfizer IncStockHealth Care
UALUnited Airlines HoldingsStockIndustrials
BRK-BBERKSHIRE HATHAWAY INCStockInsurance - Diversified
More Details

Diamond Hill Top Holders

TALTXMorgan Stanley PathwayMutual FundMultistrategy
More Details

Diamond Hill Long Risk Profiles

Diamond Hill Against Markets

Other Information on Investing in Diamond Mutual Fund

Diamond Hill financial ratios help investors to determine whether Diamond Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamond with respect to the benefits of owning Diamond Hill security.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Fundamental Analysis
View fundamental data based on most recent published financial statements
Commodity Directory
Find actively traded commodities issued by global exchanges
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals