DIAYX Mutual Fund

NAV$32.00

AUM$105M

TER1.34%

Holdings99

DIAYX Mutual Fund

NAV$32.00

Diamond Hill Long-Short Fund Class Y

AUM$105M

TER1.34%

Holdings99

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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%

DIAYX Mutual Fund Geographic Allocation

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

DIAYX country exposure helps investors assess international diversification and geopolitical risk.DIAYX sector breakdown alongside geography gives a complete picture of portfolio allocation.