Diamond Hill Long-Short Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 37.95 0.0 37.95
Stocks 79.92 20.07 59.85
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.2 0.0 2.2
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
American International Group Inc AIG -3.13 2.79
Citigroup Inc C -8.62 2.73
EOG Resources EOG 12.89 2.69
United Technologies Corp UTX 3.12 2.61
Boston Scientific, Inc. BSX 8.15 2.61
Boeing Co BA -5.52 2.56
JPMorgan Chase & Co JPM -3.23 2.51
Medtronic, Inc. MDT 2.88 2.49
Pfizer Inc PFE 5.26 2.27
Occidental Petroleum Corporation OXY 1.0 2.25

See Also:

Top Diamond Hill Funds Funds