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Diamond Hill Long-short Fund Class I: (MF: DHLSX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 04:48 PM ET
$32.03 USD
+0.10 (0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.36 | 30 |
| 3 months | 4.60 | 40 |
| 6 months | 10.11 | 68 |
| 1 Year | 16.11 | 16 |
| 3 Year | 12.36 | 64 |
| 5 Year | 9.98 | 66 |
| 10 Year | 7.48 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.16 |
| Bull Market (2/09 - 3/21) | 330.57 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 11.96 |
| 5 Year | 11.77 |
| 10 Year | 7.86 |
| Since Inception | 6.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.80 | 5.87 | 4.02 | NA |
| 2024 | 9.58 | 0.57 | 1.17 | -1.11 |
| 2023 | 0.56 | 3.26 | 1.23 | 6.90 |
| 2022 | 0.06 | -9.02 | -5.24 | 6.12 |
| 2021 | 8.80 | 4.14 | 1.19 | 4.11 |
| 2020 | -23.38 | 13.49 | 0.81 | 13.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.35 | 10.27 | 12.38 | -8.45 | 19.39 | -0.27 | 23.10 | -7.04 | 5.98 | 10.54 | -1.38 |
| % Total Return Rel to Index | -1.14 | -14.75 | -13.86 | 9.75 | -9.28 | -18.67 | -8.38 | -2.65 | -15.81 | -1.39 | -2.77 |
| % Total Return Rel to Peer | 3.73 | -9.12 | -10.61 | 11.24 | -2.66 | -20.19 | -5.32 | -0.18 | -14.69 | 2.72 | 0.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.65 | 0.60 | 0.16 | 0.00 | 0.12 | 0.22 | 0.18 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.19 | 2.20 | 0.62 | 0.00 | 0.43 | 0.77 | 0.73 | 0.02 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.91 | 0.51 | 1.13 | 3.00 | 0.20 | 1.49 | 1.05 | 0.55 | 0.85 | 0.11 |
| Expense Ratio | 1.42 | 1.46 | 1.49 | 1.49 | 1.63 | 1.52 | 1.56 | 1.43 | 1.65 | 1.76 | 1.62 |
* 1 = Top 20%, 5 = Bottom 20%