Diamond Hill Long Short FundDIAYX
Type
Mutual fund
Peer group
Alternative
Net assets
$2.2B
Expense ratio
1.28%
1-year return
+8.1%
3 years, a year
+12.3%
5 years, a year
+7.1%
12-month yield
1.74%
Holdings
99
What it aims to do.
The investment objective of the Diamond Hill Long-Short Fund (the Fund or the Long-Short Fund) is to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Institutional Investment Trust | 10.11% |
| MSFT Microsoft Corp. | 4.46% |
| GOOGL Alphabet Inc. | 4.23% |
| TSM Taiwan Semiconductor Manufacturing Co., Ltd. | 4.13% |
| C Citigroup Inc. | 3.92% |
| META Meta Platforms Inc | 3.83% |
| AIG American International Group Inc. | 3.77% |
| AON Aon PLC | 2.42% |
| AMZN Amazon.com, Inc. | 2.37% |
| ABT Abbott Laboratories | 2.34% |
More on DIAYX.
- DIAYX overview
- DIAYX holdings
- DIAYX risk
- DIAYX costs
- DIAYX money in and out
- DIAYX share classes
- Compare DIAYX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.