DHLSX Mutual Fund

DHLSX Mutual Fund (Diamond Hill Long-Short Fund Class I) is managed by Diamond Hill Capital Management Inc. with $2.04B 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 -2.14%. The 1-year return is 5.98% and the 5-year return is 6.51%. DHLSX dividend yield stands at 0.06%, paid annually.

DHLSX top holdings include State Street Institutional US Government Money Market Fund (10.1%), Microsoft Corp (4.5%), Alphabet Inc,class A (4.2%), Taiwan Semiconductor Manufacturing Co Ltd (4.1%), Citigroup Inc. (3.9%). Go to all DHLSX holdings, DHLSX sectors, or DHLSX dividends.

DHLSX can be compared against other funds. Use DHLSX overlap to find shared positions, or DHLSX vs another fund for a side-by-side view. DHLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.