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Diamond Hill Long-short Fund Class A: (MF: DIAMX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 04:52 PM ET
$30.35 USD
-0.06 (-0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.59 | 77 |
| 3 months | 3.33 | 38 |
| 6 months | 7.73 | 49 |
| 1 Year | 13.28 | 35 |
| 3 Year | 10.90 | 75 |
| 5 Year | 10.21 | 60 |
| 10 Year | 8.14 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 128.05 |
| Bear Market (10/07 - 2/09) | -35.47 |
| Bull Market (2/09 - 3/21) | 317.93 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 18.75 |
| 5 Year | 9.71 |
| 10 Year | 7.67 |
| Since Inception | 7.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.72 | 5.78 | 3.98 | 5.10 |
| 2024 | 9.50 | 0.49 | 1.08 | -1.15 |
| 2023 | 0.53 | 3.17 | 1.15 | 6.82 |
| 2022 | 0.03 | -9.11 | -5.30 | 6.00 |
| 2021 | 8.72 | 4.08 | 1.09 | 4.03 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.58 | 18.75 | 9.95 | 12.09 | -8.73 | 19.02 | -0.56 | 22.73 | -7.30 | 5.63 | 10.25 |
| % Total Return Rel to Index | 0.00 | 0.53 | -15.06 | -14.15 | 9.46 | -9.66 | -18.96 | -8.75 | -2.91 | -16.15 | -1.68 |
| % Total Return Rel to Peer | 0.00 | 6.04 | -9.44 | -10.90 | 10.96 | -3.03 | -20.48 | -5.68 | -0.44 | -15.04 | 2.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.40 | 0.57 | 0.53 | 0.08 | 0.00 | 0.04 | 0.17 | 0.07 | 0.00 | 0.00 |
| % Yield | NA | 1.28 | 2.00 | 1.50 | 0.33 | 0.00 | 0.17 | 0.59 | 0.29 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.02 | 1.91 | 0.51 | 1.13 | 3.00 | 0.20 | 1.49 | 1.05 | 0.55 | 0.85 |
| Expense Ratio | 0.00 | 1.71 | 1.75 | 1.78 | 1.78 | 1.92 | 1.81 | 1.85 | 1.72 | 1.95 | 2.06 |
* 1 = Top 20%, 5 = Bottom 20%