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Diamond Hill Long-short Fund Class A: (MF: DIAMX)

(NASDAQ Mutual Funds) As of Jun 1, 2026 05:10 PM ET

$29.41 USD

+0.13 (0.44%)

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 -2.19 92
3 months -1.61 92
6 months 1.66 69
1 Year 14.57 85
3 Year 11.60 84
5 Year 6.56 74
10 Year 7.31 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 128.05
Bear Market (10/07 - 2/09) -35.46
Bull Market (2/09 - 3/21) 311.19

Load Adjusted Returns as of Apr 30, 2026

1 Year 9.90
5 Year 6.80
10 Year 7.09
Since Inception 6.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.93 NA NA NA
2025 2.72 5.78 3.98 5.10
2024 9.50 0.49 1.08 -1.15
2023 0.53 3.17 1.15 6.82
2022 0.03 -9.11 -5.30 6.00
2021 8.72 4.08 1.09 4.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.1918.759.9512.09-8.7319.02-0.5622.73-7.305.6310.25
% Total Return Rel to Index -0.600.53-15.06-14.159.46-9.66-18.96-8.75-2.91-16.15-1.68
% Total Return Rel to Peer -1.276.04-9.44-10.9010.96-3.03-20.48-5.68-0.44-15.042.43
% Perf Quintile vs Peer* 3.001.005.005.001.004.005.005.004.005.003.00
% Dividends 0.000.400.570.530.080.000.040.170.070.000.00
% Yield 1.341.282.001.500.330.000.170.590.290.000.00
Capital Gains ($) 0.000.021.910.511.133.000.201.491.050.550.85
Expense Ratio 0.001.681.751.781.781.921.811.851.721.952.06

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