Diamond Hill Long-Short Fund (DIAMX) Research
The Diamond Hill Long-Short Fund employs a dual investment strategy, allocating capital to U.S. equity securities, across all market capitalizations, that its Adviser identifies as fundamentally undervalued. Concurrently, the fund takes short positions in American companies of any size that the Adviser deems to be overvalued. This approach is underpinned by a rigorous valuation methodology, where the Adviser assesses a company's intrinsic worth independently of its prevailing market price. The short-selling component involves selling borrowed securities with the expectation that their price will decline, allowing the fund to repurchase them later at a lower cost and profit from the difference.
Market snapshot
- Symbol
- DIAMX
- Price
- $28.49
- Day change
- +0.07%
- Market cap
- $2.2B
- 52-week range
- 27.72-30.98
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- iShares MSCI Total International Index Fund - Class A (BDOAX)
- iShares Russell Mid-Cap Index Inv A (BRMAX)
- iShares Russell Mid-Cap Index K (BRMKX)
- Diamond Hill Long Short Fund Class I (DHLSX)
- Harbor Small Cap Value Fund Institutional Class (HASCX)
- Columbia Dividend Opportunity Fund Class A (INUTX)
- BlackRock Emerging Markets Fund, Inc. (MADCX)
- BlackRock Emerging Markets Fund, Inc. (MDDCX)
Open Diamond Hill Long-Short Fund (DIAMX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.