DIAYX Mutual Fund

DIAYX Mutual Fund (Diamond Hill Long-Short Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $111.5M in net assets. DIAYX expense ratio is 1.34%, holding 99 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2011-12-30.

DIAYX performance shows a YTD return of -2.06%. The 1-year return is 6.11% and the 5-year return is 6.63%. DIAYX dividend yield stands at 0.06%, paid annually.

DIAYX top holdings include State Street Institutional US Government Money Market Fund (10.1%), Microsoft Corp (4.5%), Alphabet Inc Common Stock USD 0.001 (4.2%), Taiwan Semiconductor - Adr (4.1%), Citigroup Inc. (3.9%). Go to all DIAYX holdings, DIAYX sectors, or DIAYX dividends.

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