Diamond Hill Long Short Fund Class C
Diamond Hill Long Short Fund Class C
Your view on DHFCX
Overview
What the company does, where it operates, and who runs it.
About Diamond Hill Long Short Fund Class C
- Industry
- Asset Management - Leveraged
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 325 John H. Mcconnell Boulevard, Columbus, OH, US
- Industry
- Asset Management - Leveraged
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 325 John H. Mcconnell Boulevard, Columbus, OH, US
The fund's primary objective is to achieve substantial capital growth over an extended timeframe. It employs a distinctive long-short investment strategy: purchasing shares in U.S.-based companies of all market capitalizations that its advisor identifies as fundamentally undervalued, while simultaneously taking short positions in American equities, irrespective of their size, that the advisor deems overpriced. A core tenet of the advisor's methodology is to determine a company's inherent value, separate from its current trading price on the stock market. The short-selling aspect of this strategy involves selling borrowed securities with the anticipation that their market value will decline, aiming to repurchase them at a lower price later to generate a profit.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Diamond Hill Long Short Fund Class C, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Diamond Hill Long Short Fund Class C. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Diamond Hill Long Short Fund Class C. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Diamond Hill Long Short Fund Class C. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Diamond Hill Long Short Fund Class C. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Diamond Hill Long Short Fund Class C valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Diamond Hill Long Short Fund Class C, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Diamond Hill Long Short Fund Class C executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Diamond Hill Long Short Fund Class C. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Diamond Hill Long Short Fund Class C. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Diamond Hill Long Short Fund Class C. Press releases and market coverage, newest first.