Diamond Hill Short Fund Quote

DHEYX Fund  USD 10.07  0.01  0.1%   

Performance

Very Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Diamond Hill is trading at 10.07 as of the 27th of February 2025; that is 0.1% up since the beginning of the trading day. The fund's open price was 10.06. Diamond Hill has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 5th of November 2023 and ending today, the 27th of February 2025. 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

  1.0DHEIX Diamond Hill ShortPairCorr
  0.99DHEAX Diamond Hill ShortPairCorr

Moving against Diamond Mutual Fund

  0.65DHSYX Diamond Hill SmallPairCorr
  0.65DHSIX Diamond Hill SmallPairCorr
  0.57DHMIX Diamond Hill SmallPairCorr
  0.57DHMAX Diamond Hill SmallPairCorr
  0.57DHLTX Diamond Hill AllPairCorr
  0.57DHMYX Diamond Hill SmallPairCorr

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 Date31st of December 2024
Diamond Hill Short [DHEYX] is traded in USA and was established 27th of February 2025. 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 1.33% with the current yeild of 0.0%, while the total return for the last 3 years was 5.66%.
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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