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DIAYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Diamond Hill Long-Short Y (DIAYX) Ownership - Who owns Diamond Hill Long-Short Y?

The investment seeks to provide long-term capital appreciation... Show more

Category: #Long-Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

DIAYX

Net Assets

2.11B

Fund Existence

almost 14 years

Turnover

46.00

Total Expense Ratio

1.34

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Short Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.34

Assets in Top Ten Holdings

563M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

114M

Fund Type

OpenEnd

Index Fund

Management Fee

0.90

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

58.00

Number of Net Holdings

98.00

Number of Short Holdings

40.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.36%

Gain YTD

13.141

Annual Yield % from dividends

2.13

Returns for 1 year

4.48

Returns for 3 years

26.59

Returns for 5 years

35.22

Returns for 10 years

40.37

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published General Information

General Information

Category LongShort

Profile

Fundamentals

Details