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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:09 PM ET

$30.31 USD

0.00 (NA)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -35.15
Bull Market (2/09 - 3/21) 338.22

Load Adjusted Returns as of Feb 28, 2026

1 Year 19.10
5 Year 10.03
10 Year 7.98
Since Inception 7.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 -0.5019.1010.2712.38-8.4519.39-0.2723.10-7.045.9810.54
% Total Return Rel to Index -2.010.88-14.75-13.869.75-9.28-18.67-8.38-2.65-15.81-1.39
% Total Return Rel to Peer -2.096.39-9.12-10.6111.24-2.66-20.19-5.32-0.18-14.692.72
% Perf Quintile vs Peer* 4.001.000.005.002.004.005.005.003.005.002.00
% 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%