DHFCX Performance — Diamond Hill Long-Short Fund, Class C
Data updated: 2026-08-31
DHFCX returned +17.95% over one year to Dec 2020. Over one year the fund beat its US Large Blend category average: $100 grew to $118, against $116 for the category. Volatility over the past 12 months was 13.19% a year. In the 12 months to Jun 2026 the fund took in a net $173.2M, and assets reached $2.11B.
DHFCX Growth of $100
What $100 invested in Diamond Hill Long-Short Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DHFCX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $118 | $116 |
| Since data start (Jul 2019 – Dec 2020) | $118 | $125 |
DHFCX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.95% |
DHFCX Annual Returns
Calendar-year total returns of Diamond Hill Long-Short Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +17.95% |
| 2019 (Jul–Dec) | −0.05% |
DHFCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.0% | −0.1% | −0.2% | +7.6% | +1.6% | +0.6% | +0.2% | +1.3% | −3.8% | −1.0% | +10.3% | +1.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
DHFCX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 13.19%
- Best month: +10.26% (Nov 2020)
- Worst month: −3.83% (Sep 2020)
DHFCX Fund Flows
Monthly money in and out of Diamond Hill Long-Short Fund, from SEC Form N-PORT.
- 12-month net flow: $173.2M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $50.2M | $95.8M | −$45.6M |
| May 2026 | $163.5M | $142.7M | $20.8M |
| Apr 2026 | $26.2M | $28.5M | −$2.2M |
| Mar 2026 | $47.5M | $47.0M | $521K |
| Feb 2026 | $68.1M | $75.0M | −$7.0M |
| Jan 2026 | $56.8M | $95.4M | −$38.6M |
| Dec 2025 | $114.9M | $85.4M | $29.4M |
| Nov 2025 | $77.7M | $65.0M | $12.7M |
| Oct 2025 | $175.1M | $62.3M | $112.8M |
| Sep 2025 | $37.1M | $40.8M | −$3.8M |
| Aug 2025 | $172.7M | $65.7M | $106.9M |
| Jul 2025 | $26.3M | $39.1M | −$12.8M |
DHFCX Assets Under Management
Net assets of Diamond Hill Long-Short Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.11B |
| 2026-03-31 | $2.19B |
| 2025-12-31 | $2.34B |
| 2025-09-30 | $2.11B |
| 2025-06-30 | $1.94B |
| 2025-03-31 | $1.93B |
| 2024-12-31 | $1.68B |
| 2024-09-30 | $1.80B |
| 2024-06-30 | $1.83B |
| 2024-03-31 | $1.84B |
| 2023-12-31 | $1.73B |
| 2023-09-30 | $1.71B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.