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

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:00 PM ET

$31.07 USD

+0.31 (1.01%)

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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3-Hold of 5     3    

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Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -7.04 98
3 months -2.28 98
6 months -7.04 98
1 Year 1.72 93
3 Year 9.73 88
5 Year 5.76 80
10 Year 7.33 95

* 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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 25.72
% Yield 1.67
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 2,082.00
% Turnover 6/30/2026 67.00

Risk

3 Year 5 Year 10 Year
Beta 0.40 0.49 0.65
Alpha -1.63 -2.76 -3.27
R Squared 0.43 0.56 0.68
Std. Dev. 7.57 9.98 12.03
Sharpe 0.55 0.19 3.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Technology 24.91
Finance 24.77
Health 11.44
Other 11.32
Retail Trade 9.64
Industrial Cyclical 5.16
Non-Durable 4.30
Energy 3.82
Services 3.78
Utilities 0.86

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*CASH 31.04 678.87
TOTAL*MONEY MARKET 10.11 221.18
MICROSOFT CORP 4.47 97.67
ALPHABET INC CLASS A 4.23 92.55
TAIWAN SEMICONDUCTOR ADR 4.13 90.24
CITIGROUP INC 3.92 85.75
META PLATFORMS INC 3.83 83.87
AMERICAN INTERNATIONAL GR 3.77 82.42
AON PLC 2.42 52.95

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 55
Avg. P/E 22.96
Avg. P/Book 4.00
Avg. EPS Growth 11.51
Avg. Market Value (Mil $) 373,176

Composition

% of Portfolio
Stocks 58.49
Foreign Stocks 8.98
Cash 41.15
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.36
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.26
Large Value 14.82
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 10.54
Foreign Bond 2.17
High Yield Bond 2.51