Diamond Hill Short Fund Quote

DHEYX Fund  USD 9.97  0.01  0.10%   

Performance

20 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 16

 
High
 
Low
Low
Diamond Hill is trading at 9.97 as of the 22nd of November 2024; that is 0.10% up since the beginning of the trading day. The fund's open price was 9.96. Diamond Hill has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Diamond Hill Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in securitized bond investments. It will maintain an average portfolio duration of less than three, although under certain market conditions, such as periods of significant volatility in interest rates and spreads, the funds average duration may be longer than three.. More on Diamond Hill Short

Moving together with Diamond Mutual Fund

  0.68DHFAX Diamond Hill LargePairCorr
  0.99DHEIX Diamond Hill ShortPairCorr
  0.99DHEAX Diamond Hill ShortPairCorr
  0.69DHFYX Diamond Hill LargePairCorr
  0.69DHFIX Diamond Hill LargePairCorr

Moving against Diamond Mutual Fund

  0.48DHIAX Diamond Hill InternaPairCorr
  0.46DHIYX Diamond Hill InternaPairCorr
  0.46DHIIX Diamond Hill InternaPairCorr

Diamond Mutual Fund Highlights

Fund ConcentrationDiamond Hill Funds, Large Funds, Short-Term Bond Funds, Short-Term Bond, Diamond Hill Funds, Large, Short-Term Bond (View all Sectors)
Update Date30th of September 2024
Diamond Hill Short [DHEYX] is traded in USA and was established 22nd of November 2024. Diamond Hill is listed under Diamond Hill Funds category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of Diamond Hill Funds family. This fund currently has accumulated 489.55 M in assets under management (AUM) with minimum initial investment of 500 K. Diamond Hill Short is currently producing year-to-date (YTD) return of 8.2% with the current yeild of 0.0%, while the total return for the last 3 years was 4.52%.
Check Diamond Hill Probability Of Bankruptcy

Instrument Allocation

Diamond Hill Top Holders

FLDFXBalanced Fund RetailMutual FundTactical Allocation
FLBDXTotal Return BondMutual FundNontraditional Bond
BLNAXBalanced Fund AdviserMutual FundTactical Allocation
DVOIXDividend Opportunities FundMutual FundAllocation--30% to 50% Equity
FLRUXInfrastructure Fund RetailMutual FundAllocation--15% to 30% Equity
BNDAXTotal Return BondMutual FundNontraditional Bond
IFAAXInfrastructure Fund AdviserMutual FundAllocation--15% to 30% Equity
DVOAXDividend Opportunities FundMutual FundAllocation--30% to 50% Equity
More Details

Diamond Hill Short Risk Profiles

Diamond Hill Against Markets

Other Information on Investing in Diamond Mutual Fund

Diamond Hill financial ratios help investors to determine whether Diamond Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamond with respect to the benefits of owning Diamond Hill security.
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