DIAYX Mutual Fund
DIAYX Mutual Fund
Diamond Hill Long-Short Fund Class Y
DIAYX Mutual Fund Overview
DIAYX Mutual Fund (Diamond Hill Long-Short Fund Class Y) is managed by Diamond Hill Capital Management Inc. with $105.5M 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 -6.82%. The 1-year return is 0.26% and the 5-year return is 9.02%. DIAYX dividend yield stands at 0.07%, paid annually.
DIAYX top holdings include State Street Institutional US Government Money Market Fund (10.1%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Alphabet Inc Common Stock USD 0.001 (4.2%), Taiwan Semiconductor - Adr (4.1%), Citigroup Inc. (3.9%). View all DIAYX holdings, sector breakdown, or dividend history.
DIAYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DIAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.