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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

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -35.15
Bull Market (2/09 - 3/21) 322.57

Load Adjusted Returns as of Jun 30, 2026

1 Year 1.72
5 Year 5.76
10 Year 7.33
Since Inception 6.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.87 -2.28 NA NA
2025 2.80 5.87 4.02 5.18
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -7.0419.1010.2712.38-8.4519.39-0.2723.10-7.045.9810.54
% Total Return Rel to Index -15.380.88-14.75-13.869.75-9.28-18.67-8.38-2.65-15.81-1.39
% Total Return Rel to Peer -13.106.39-9.12-10.6111.24-2.66-20.19-5.32-0.18-14.692.72
% Perf Quintile vs Peer* 5.001.005.005.001.004.005.005.003.005.002.00
% Dividends 0.000.490.650.600.160.000.120.220.180.010.00
% Yield 0.001.502.191.770.620.000.430.770.730.020.00
Capital Gains ($) 0.000.021.910.511.133.000.201.491.050.550.85
Expense Ratio 0.001.391.461.491.491.631.521.561.431.651.76

* 1 = Top 20%, 5 = Bottom 20%