NASDAQ · Asset Management - Leveraged

Diamond Hill Long Short Fund Class I (DHLSX) Stock

$31.91 -0.25% NASDAQ: DHLSX Financial Services

The Diamond Hill Long Short Fund Class I endeavors to achieve substantial long-term capital appreciation. It employs a long-short equity strategy, acquiring shares of U.S.

Valuation

MetricValue
Price$31.91
Market Cap$2.20B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$32.31
52-Week Low$29.17
Dividend Yield18.65%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y7.48%
Return 3Y38.73%
Return 5Y36.19%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BDOAXiShares MSCI Total International Index Fund - Class A $14.38 -0.35% 110.43 $2.57B 2.78%
BRMAXiShares Russell Mid-Cap Index Inv A $18.10 +0.00% $2.66B 1.10%
BRMKXiShares Russell Mid-Cap Index K $18.24 +0.94% $2.65B 1.37%
DIAMXDiamond Hill Long-Short Fund $30.61 -0.26% $2.20B 15.94%
HASCXHarbor Small Cap Value Fund Institutional Class $56.77 +1.03% $2.75B 5.64%

About Diamond Hill Long Short Fund Class I

The Diamond Hill Long Short Fund Class I endeavors to achieve substantial long-term capital appreciation. It employs a long-short equity strategy, acquiring shares of U.S. companies (regardless of market capitalization) that the advisor believes are undervalued, while simultaneously short-selling U.S. equities (of any size) deemed to be overvalued. The advisor's fundamental approach centers on estimating a company's intrinsic worth independently of its current stock market price. Short-selling, a key element, is utilized when the fund anticipates a security's price will decline, involving the sale of borrowed shares with the intention of repurchasing them at a lower price at a later date.

Diamond Hill Long Short Fund Class I is headquartered in US.

Diamond Hill Long Short Fund Class I (DHLSX) stock trades at $31.91 with a market capitalization of $2.20B. Over the past 52 weeks the stock has ranged between $29.17 and $32.31, and currently trades 1.2% below its 52-week high. It pays a dividend yielding 18.65%.

Official website: www.diamond-hill.com/investment-strategies/alternatives/long-short/mutual-fund/

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