DIAMX Mutual Fund Analysis & Holdings | MarketXLS

DIAMX Mutual Fund

NAV$30.30

AUM$108M

TER1.75%

Holdings99

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DIAMX Mutual Fund

NAV$30.30

Diamond Hill Long-Short Fund Investor Class

AUM$108M

TER1.75%

Holdings99

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	67.88%
2	Ireland	Europe	5.17%
3	Switzerland	Europe	-1.36%

DIAMX Mutual Fund Geographic Allocation

DIAMX geographic allocation spans US (67.9%), Ireland (5.2%), Switzerland (-1.4%). The fund covers 2 regions.

DIAMX country exposure helps investors assess international diversification and geopolitical risk. DIAMX sectors alongside geography give a fuller picture of portfolio allocation.