DHLSX Mutual Fund
DHLSX Mutual Fund
Diamond Hill Long-Short Fund Class I
DHLSX Mutual Fund Overview
DHLSX Mutual Fund (Diamond Hill Long-Short Fund Class I) is managed by Diamond Hill Capital Management Inc. with $1.98B in net assets. DHLSX expense ratio is 1.46%, holding 99 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2005-01-31.
DHLSX performance shows a YTD return of -6.87%. The 1-year return is 0.22% and the 5-year return is 8.92%. DHLSX dividend yield stands at 0.07%, paid annually.
DHLSX top holdings include State Street Institutional US Government Money Market Fund (10.1%), Microsoft Corp 4.100 Feb 06 37 (4.5%), 'alphabet Inc., Class 'a'' (4.2%), Taiwan Semi. Mfg. Co., Adr (4.1%), Citibank N.A. (3.9%). View all DHLSX holdings, sector breakdown, or dividend history.
DHLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DHLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.