Diamond Hill Long-Short Fund (DIAMX) Investment Research Dashboard
About Diamond Hill Long-Short Fund (DIAMX) stock analysis
Get live DIAMX stock price $29.33, comprehensive Diamond Hill Long-Short Fund stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time DIAMX stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Fund seeks long-term capital appreciation by investing in common stocks to be undervalued. The Fund's investment focus is on a core of 20 to 30 companies.
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Website
- https://www.blackrock.com/us/individual/products/229064/blackrock-international-dividend-fund
- Address
- Columbus, OH 43215
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Valuation metrics suggest potential value opportunity (P/E: 19.7)
✓ Lower volatility stock (Beta: 0.41) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Diamond Hill Long-Short Fund shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Diamond Hill Long-Short Fund
- ⚠Investors should consider how Diamond Hill Long-Short Fund fits within their overall portfolio allocation
Market Cap
2.16B
P/E Ratio (TTM)
19.72
Beta
0.41
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare DIAMX with peer companies:
- Price
- $13.89+0.43% (1D)
- Market cap
- 2.52B
- Price
- $17.56+0.63% (1D)
- Market cap
- 2.59B
- Price
- $17.69+0.57% (1D)
- Market cap
- 2.58B
- Price
- $30.57+0.72% (1D)
- Market cap
- 2.16B
- Price
- $55.39-0.07% (1D)
- Market cap
- 2.65B
- Price
- $46.47+0.32% (1D)
- Market cap
- 2.50B
- Price
- $34.44+0.53% (1D)
- Market cap
- 2.18B
- Price
- $32.95+0.52% (1D)
- Market cap
- 2.18B
- Price
- $26.45+0.08% (1D)
- Market cap
- 2.11B
- Price
- $14.49+0.07% (1D)
- Market cap
- 2.20B
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
86/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- +0.1%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Consumer Defensive | +1.3% | +3.3% | +2.2% | 29.2 | 88/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.1% | +0.9% | +2.0% | 19.3 | 86/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | -1.6% | +2.0% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +0.5% | +0.8% | 23.5 | 72/100⭐⭐⭐⭐⭐ |
| Basic Materials | -0.7% | +0.1% | -1.3% | 24.9 | 60/100⭐⭐⭐⭐ |
| Energy | -0.4% | -2.0% | -2.4% | 19.4 | 51/100⭐⭐⭐ |
| Utilities | -1.5% | -0.5% | -4.9% | 25.4 | 40/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.1% | -3.5% | 29.4 | 36/100⭐⭐ |
| Industrials | -0.4% | -0.5% | -10.7% | 30.5 | 19/100⭐ |
| Consumer Cyclical | -0.3% | -2.3% | -6.5% | 43.1 | 17/100⭐ |
| Technology | -1.9% | -4.0% | -9.4% | 41.9 | 7/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.