Diamond Hill Long-Short I
325 John H. Mcconnell Boulevard Suite 200 Columbus OH 43215
Map
Phone: 888-226-5595
| Category: | Long-Short | | Fund Family: | Diamond Hill Funds | | Net Assets: | 878.54M | | Year-to-Date Return: | -9.32% | | Yield: | 2.89% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Jan-05 |
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Ric H. Dillon Jr.
Lead Manager since
30-Jun-00 | | | Dillon is a portfolio manager with Diamond Hill Capital Management. From 1997 to 2000, he served as vice president of Loomis Sayles & Co., an investment advisory firm. From 1993 to 1997, he served as the president and chief investment officer of Dillon Capital Management, an investment advisory firm. Dillon holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $500,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund primarily invests in common stocks of U.S. companies that the management believes are undervalued. The management utilizes a two-step security selection process to find intrinsic value regardless of overall market conditions. |
| Last Dividend
(28-Dec-07):
| 0.49 | | Last Cap Gain
(12-Dec-07):
| 0.35 | | Annual Holdings Turnover
| 59.00% | | Average for Category:
| 300.79% |
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| Expense | DHLSX | Category
Avg | | Total Expense Ratio: | 1.08%
| 2.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.50% | | Max Deferred Sales Load: | 0.00%
| 2.19% | | 3 Yr Expense Projection*: |
$421 | $971 | | 5 Yr Expense Projection*: |
$729 | $1,693 | | 10 Yr Expense Projection*: |
$1,601 | $3,371 |
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11.08% Nasdaq 0.00%
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