fundvisualizer.com

Diamond Hill Long-Short InvDIAMX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
87.37%
Non-U.S. Stock
0.58%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
12.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.25%

Consumer cyclical

-7.16%

Financial services

25.85%

Real estate

-0.82%

Consumer defensive

8.86%

Health care

16.66%

Utilities

0.13%

Communication services

18.05%

Energy

6.51%

Industrials

6.76%

Technology

12.87%

Top 10 holdings

As of 09/30/2024

Cash
12.05%
American International Group Inc
6.65%
Meta Platforms Inc Class A
6.62%
Citigroup Inc
6.57%
Microsoft Corp
6.36%
Alphabet Inc Class A
6.34%
Parker Hannifin Corp
4.58%
Chevron Corp
4.14%
HCA Healthcare Inc
4.01%
Ulta Beauty Inc
3.97%
Fund assets

$1.8 Billion

Share class

Inv

Morningstar category

Long-Short Equity

Expense ratio

1.78%

Investment objective

Growth

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