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Saturday March 20, 2010 9:36 AM ET
SmartMoney
Net Asset Value: 
16.12
1-Day Return: 
-0.02 (-0.12%)
YTD Return
as of 3/19/10: 
Down -1.16%
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 $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund -1.16 27.84 -2.20 3.76NA
Classification 1.22 33.46 -3.12 2.11 -2.53
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)85613830NA
Fund Stats
Investment Objective:Long/Short Equity
Net Assets ($Mil)975.30
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 11/30/09)
Company NameSymbol% Net Assets
Jpmorgan Prime Money Market Fund;capital NA 9.33
Apache Corp APA 4.52
Occidental Petroleum Corp OXY 4.36
Medtronic Inc MDT 3.49
Anadarko Petroleum Corp APC 3.43
United Technologies Corp UTX 3.39
Abbott Laboratories ABT 3.33
Procter & Gamble Co PG 3.23
Devon Energy Corp DVN 3.20
Pfizer PFE 2.98
% of Total Holdings 41.26
Stories & Blogs: Around the Web
10/24/2008  Defensive-minded mutual funds fail to shield market's blows (MarketWatch.com)
8/22/2008  Best and Worst Long-Short Mutual Funds (SM)
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