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Diamond Hill Long-short Fund Class I: (MF: DHLSX)

(NASDAQ Mutual Funds) As of Apr 1, 2026 04:47 PM ET

$30.31 USD

+0.05 (0.17%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.50 67
3 months 1.84 47
6 months 6.53 43
1 Year 14.17 50
3 Year 12.19 79
5 Year 8.98 64
10 Year 8.38 94

* Annual for three years and beyond.

Zacks Premium Research for DHLSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 34.14
% Yield 1.56
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 2,082.00
% Turnover 2/28/2026 67.00

Risk

3 Year 5 Year 10 Year
Beta 0.41 0.52 0.67
Alpha 0.58 0.03 -2.39
R Squared 0.44 0.62 0.71
Std. Dev. 7.17 9.88 11.96
Sharpe 1.04 0.60 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 33.14
Technology 24.88
Health 11.36
Retail Trade 9.75
Other 5.26
Industrial Cyclical 5.12
Energy 4.54
Non-Durable 2.83
Services 2.27
Utilities 0.85

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*CASH 31.84 746.40
STATE STREET INS GOV MMK 10.17 238.50
ALPHABET INC CLASS A 4.48 104.97
MICROSOFT CORP 4.22 99.05
AMERICAN INTERNATIONAL GR 3.93 92.03
TAIWAN SEMICONDUCTOR ADR 3.88 90.87
META PLATFORMS INC 3.85 90.29
CITIGROUP INC 3.76 88.23
ZOETIS INC 2.32 54.40

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 56
Avg. P/E 22.83
Avg. P/Book 3.97
Avg. EPS Growth 11.85
Avg. Market Value (Mil $) 424,773

Composition

% of Portfolio
Stocks 56.94
Foreign Stocks 8.10
Cash 31.84
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 11.23
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 20.48
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.44
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 2.11
Foreign Bond 1.26
High Yield Bond 28.86