Diamond Hill Long-Short Fund

Scorecard
4 / 5 Stars
Lipper
4 4 5 5 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
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TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 36.12 0.0 36.12
Stocks 80.54 19.08 61.46
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.42 0.0 2.42
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
EOG Resources Inc EOG 39.14 3.1
American International Group Inc AIG 8.97 3.0
Citigroup Inc C -8.89 2.63
United Technologies Corp UTX 2.91 2.54
Boeing Co BA -5.04 2.49
Willis Group Holdings PLC WSH -0.54 2.46
Procter & Gamble Co PG -1.09 2.44
Devon Energy Corp DVN 28.56 2.43
Popular Inc BPOP 19.67 2.42
Medtronic Inc MDT 12.38 2.42

See Also:

Top Diamond Hill Funds Funds