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

(NASDAQ Mutual Funds) As of May 29, 2026 04:36 PM ET

$30.50 USD

-0.12 (-0.39%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.07 92
3 months -1.51 92
6 months 1.81 67
1 Year 14.90 84
3 Year 11.94 83
5 Year 6.87 72
10 Year 7.63 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) 331.58

Load Adjusted Returns as of Apr 30, 2026

1 Year 10.21
5 Year 7.12
10 Year 7.40
Since Inception 6.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.87 NA 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 -2.0719.1010.2712.38-8.4519.39-0.2723.10-7.045.9810.54
% Total Return Rel to Index -0.530.88-14.75-13.869.75-9.28-18.67-8.38-2.65-15.81-1.39
% Total Return Rel to Peer -1.206.39-9.12-10.6111.24-2.66-20.19-5.32-0.18-14.692.72
% Perf Quintile vs Peer* 3.001.005.005.001.004.005.005.003.005.002.00
% Dividends 0.000.490.650.600.160.000.120.220.180.010.00
% Yield 1.571.502.191.770.620.000.430.770.730.020.00
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%