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

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$28.74 USD

-0.02 (-0.07%)

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 Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 11.42 73
3 months 1.33 96
6 months 6.39 73
1 Year 18.56 70
3 Year 5.39 56
5 Year 7.71 91
10 Year 5.93 94

* 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) 258.76

Load Adjusted Returns as of Aug 31, 2024

1 Year 18.91
5 Year 7.07
10 Year 5.82
Since Inception 6.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 9.50 0.49 NA NA
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
2020 -23.43 13.41 0.74 13.66
2019 8.82 6.81 1.20 4.32

Annual Return

20242023202220212020201920182017201620152014
% Total Return 11.4212.09-8.7319.02-0.5622.73-7.305.6310.25-1.667.23
% Total Return Rel to Index -8.11-14.159.46-9.66-18.96-8.75-2.91-16.15-1.68-3.05-6.41
% Total Return Rel to Peer -3.42-10.9010.96-3.03-20.48-5.68-0.44-15.042.43-0.07-0.97
% Perf Quintile vs Peer* 0.005.002.004.005.005.004.005.003.003.004.00
% Dividends 0.000.530.080.000.040.170.070.000.000.000.00
% Yield 0.001.930.330.000.170.590.290.000.000.000.00
Capital Gains ($) 0.000.511.133.000.201.491.050.550.850.110.00
Expense Ratio 1.761.781.781.921.811.851.721.952.061.891.40

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