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Diamond Hill Long-short Fd Cl Y: (MF: DIAYX)

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

$30.86 USD

+0.13 (0.42%)

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 -2.06 92
3 months -1.50 92
6 months 1.86 67
1 Year 15.01 84
3 Year 12.06 82
5 Year 6.99 71
10 Year 7.75 94

* Annual for three years and beyond.

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

Load Adjusted Returns as of Apr 30, 2026

1 Year 10.32
5 Year 7.23
10 Year 7.52
Since Inception 7.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.87 NA NA NA
2025 2.81 5.91 4.06 5.22
2024 9.63 0.57 1.20 -1.06
2023 0.63 3.28 1.22 6.95
2022 0.10 -8.96 -5.24 6.13
2021 8.84 4.20 1.22 4.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.0619.2310.3912.53-8.3619.54-0.2023.22-6.906.0510.68
% Total Return Rel to Index -0.531.01-14.62-13.719.84-9.13-18.60-8.26-2.50-15.73-1.25
% Total Return Rel to Peer -1.206.52-8.99-10.4611.33-2.51-20.12-5.19-0.03-14.622.86
% Perf Quintile vs Peer* 3.001.005.005.001.004.005.005.003.005.002.00
% Dividends 0.000.520.700.640.200.000.150.260.210.030.00
% Yield 1.641.562.281.850.720.000.530.870.840.110.00
Capital Gains ($) 0.000.021.910.511.133.000.201.491.050.550.85
Expense Ratio 0.001.271.341.371.371.511.401.441.311.551.67

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