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Collecting data for DIAMX

Diamond quote and profile

 
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20.65
  
FUND
0.02  Macroaxis: 0.1 Up   0.10%  
May 22 2013 

Diversification Suggestion

Use Diamond to enhance returns of your portfolios. The fund experiences normal upward fluctuation
Analyze Diamond Hill LongShort A Trend or Check current 30 days Diamond correlation with market (S&P 500)
1 Month Beta 0.67  
Highest Price:  
Lowest Price:  
20.65  
19.62  
May 21 2013 
April 22 2013 
As returns on market increase, Diamond returns are expected to increase less than the market. However during bear market, the loss on holding Diamond will be expected to be smaller as well.
Diamond Hill LongShort A Small BetaDiamond Hill LongShort A Beta Legend
DIAMX United States NASDAQ
Diamond Hill LongShort A
Diamond Hill Funds
Long/Short Equity
Benchmark S&P 500
Contact Number: 888. 226. 5595
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset2.5 B
Last Dividend Paid0.02
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 United States NYSE   0.11 % Macroaxis: 0.11 Moved Up  
 
 thisGreen DIAMX DIAMX agains markets  0.10 % Macroaxis: 0.1 Moved Up  
 
 United States Russel   0.08 % Macroaxis: 0.08 Moved Up  
 
Compare to Competition Get Alpha   Get Advice
    
R Dillon  Money Manager
Fund Manager since June 29, 2000
Mr. Dillon has a BS degree in Finance and a Master of Arts degree from The Ohio State University, a Masters degree in Business Administration from the University of Dayton, and holds the CFA designation. Mr. ...
    

Diamond Price and Market Media

The median price of Diamond for the period between Mon, Apr 22, 2013 and Wed, May 22, 2013 is 20.15 with a coefficient of variation of 1.69. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 20.12, and mean deviation of 0.29. The Fund did not receive any noticable media coverage during the period.
Diamond         SP 500
Price Growth (%)
 

Diamond Summary

Diamond Hill LongShort A [DIAMX] is traded in USA and was established in June 29, 2000. The fund is listed under Long/Short Equity category and is part of Diamond Hill Funds family. This fund currently has accumulated 2.5 B in assets under management (AUM) with minimum initial investment of 2.5 K. Diamond Hill LongShort A is currently producing year-to-date (YTD) return of 6.34% with the current yeild of 0.08%, while the total return for the last 3 years was 7.72%.

Fund Instrument Allocation for Diamond

The fund consists of 70.77% investments in stocks, with the rest of investments allocated between different money market instruments.
Past Market
Over 30
Days
31
Out Of
100
 
Chance of
Less
Than
%
 
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Diamond Research Report

Diamond vs. Gateway

Correlation analysis and fundamentals comparison between Diamond Hill LongShort A and Gateway Y

Diamond Asset Under Management

Diamond Hill LongShort A is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Long/Short Equity category is currently estimated at about 46.22 Billion. Diamond holds roughly 2.5 Billion in net asset claiming about 5% of funds under Long/Short Equity category.

Diamond Fundamentals

One Year Return vs Equity Positions Weight
Three Year Return vs Last Dividend Paid
One Year Return vs Minimum Initial Investment
Price to Earning vs Last Dividend Paid

Diamond vs Competition

Diamond vs. Gateway Y
Diamond vs. Gateway A
Diamond vs. Gateway C
Diamond vs. MainStay Marketfield I
Diamond vs. Hussman Strategic Growth
Diamond vs. Diamond Hill LongShort C
Diamond vs. Diamond Hill LongShort Y
Diamond vs. Diamond Hill LongShort I
Diamond vs. Wasatch Long-Short Investor

Diamond May 22 2013 Opportunity Range

Downside Deviation0.309
Information Ratio(0.17)
Maximum Drawdown1.47
Value At Risk(0.35)
Potential Upside0.8126

 
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