- What are the top holdings of DHFCX?
- Diamond Hill Long Short Fund Class C holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DHFCX have?
- DHFCX holds — positions as reported by the fund's most recent disclosure.
- What sectors does DHFCX invest in?
- Diamond Hill Long Short Fund Class C (DHFCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DHFCX most exposed to?
- DHFCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DHFCX a US-only fund?
- The country allocation card on this page shows DHFCX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DHFCX invest in?
- The fund's primary objective is to achieve substantial capital growth over an extended timeframe. It employs a distinctive long-short investment strategy: purchasing shares in U.S.-based companies of all market capitalizations that its advisor identifies as fundamentally undervalued, while simultaneously taking short positions in American equities, irrespective of their size, that the advisor deems overpriced. A core tenet of the advisor's methodology is to determine a company's inherent value, separate from its current trading price on the stock market. The short-selling aspect of this strategy involves selling borrowed securities with the anticipation that their market value will decline, aiming to repurchase them at a lower price later to generate a profit.
