- What are the top holdings of DIAYX?
- A machine-readable holdings disclosure for Diamond Hill Long-Short Fund (DIAYX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does DIAYX invest in?
- Diamond Hill Long-Short Fund (DIAYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DIAYX most exposed to?
- DIAYX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DIAYX a US-only fund?
- The country allocation card on this page shows DIAYX'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 DIAYX invest in?
- The Diamond Hill Long-Short Fund seeks to capitalize on mispricings within the U.S. stock market. It achieves this by purchasing shares of American companies, regardless of their size, that its investment management team identifies as undervalued. Simultaneously, the fund takes "short" positions against U.S. equities, also across all market capitalizations, that the team believes are trading above their intrinsic worth. The core of their strategy involves assessing a company's true value independently of its current market price. When engaging in short sales, the fund sells borrowed securities, anticipating a future drop in price that will enable it to buy them back more cheaply, thus generating a profit.
