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Sunday November 22, 2009 7:42 AM ET
SmartMoney
Net Asset Value: 
16.04
1-Day Return: 
-0.05 (-0.31%)
YTD Return
as of 11/20/09: 
Up 15.98%
DIAMX 
(Diamond Hill Long-Sh;A)
Classification: Long/Short Equity Funds     Objective: Long/Short Equity
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 15.98 32.94 -1.93 5.64NA
Classification 15.90 34.15 -3.64 2.15 -1.27
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)43503214NA
Fund Stats
Investment Objective:Long/Short Equity
Net Assets ($Mil)936.00
Inception Date:6/30/00
Manager Name, TenureBath/Bingaman/Dillon, 2002 / 2007 / 2000
Expense Ratio: 1.45%
Sales Charge:
Load Type:
  
Front-End Load
5.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Jpmorgan 100% Us Treas Secs Mny Mkt Fund;capital NA 4.93
Apache APA 4.65
Occidental Petroleum Corp OXY 4.51
Anadarko Petroleum Corp APC 4.49
Devon Energy Corp DVN 3.41
United Technologies Corp UTX 3.28
Abbott Laboratories ABT 3.23
Medtronic Inc MDT 3.22
Procter & Gamble Co PG 3.20
Jpmorgan Us Government Money Market Fund;capital NA 3.17
% of Total Holdings 38.09
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