Diamond Hill Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1DHLAX Diamond Hill Large
8.46 B
 0.12 
 0.69 
 0.08 
2DHLYX Diamond Hill Large
6.43 B
 0.12 
 0.68 
 0.08 
3DHLRX Diamond Hill Large
6.43 B
 0.12 
 0.69 
 0.08 
4DHLSX Diamond Hill Long Short
4.08 B
(0.05)
 0.44 
(0.02)
5DIAYX Diamond Hill Long Short
4.08 B
(0.05)
 0.44 
(0.02)
6DHMIX Diamond Hill Small Mid
2.5 B
 0.11 
 1.07 
 0.12 
7DHMYX Diamond Hill Small Mid
2.5 B
 0.11 
 1.06 
 0.12 
8DHMAX Diamond Hill Small Mid
1.96 B
 0.11 
 1.07 
 0.12 
9DIAMX Diamond Hill Long Short
1.75 B
(0.05)
 0.44 
(0.02)
10DHSYX Diamond Hill Small
1.43 B
 0.15 
 1.40 
 0.21 
11DHSIX Diamond Hill Small
1.43 B
 0.15 
 1.40 
 0.21 
12DHEAX Diamond Hill Short
1.34 B
 0.30 
 0.08 
 0.02 
13DHRAX Diamond Hill E
975.7 M
(0.03)
 0.29 
(0.01)
14DHEYX Diamond Hill Short
489.55 M
 0.29 
 0.09 
 0.03 
15DHEIX Diamond Hill Short
489.55 M
 0.27 
 0.09 
 0.02 
16DHTAX Diamond Hill Select
391.79 M
 0.07 
 1.02 
 0.07 
17DHSCX Diamond Hill Small
288.31 M
 0.15 
 1.40 
 0.21 
18DHLTX Diamond Hill All
223.9 M
 0.07 
 1.03 
 0.07 
19DHTYX Diamond Hill All
223.9 M
 0.07 
 1.03 
 0.07 
20DHPAX Diamond Hill Mid
159.83 M
 0.11 
 0.89 
 0.10 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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