Past performance is not a guarantee of future results. Composite results reflect the reinvestment of dividends, capital gains and other earnings when appropriate. Net returns are calculated by reducing the gross returns by the highest stated fee in the composite fee schedule. Only transaction costs are deducted from gross of fees returns. To view a GIPS Report for all composites, click here.
Calendar Year Returns (%)
Statistics
Portfolio Characteristics vs Benchmark1
As of
30 Sep 2024
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Portfolio
Top Five Long Equity Holdings2
As of
30 Sep 2024
Sector Allocation3 (%) As of
30 Sep 2024
Long Portfolio
Russell 1000 Index
Short Portfolio
Disclosure
1 Source: FactSet. The Russell 1000 Index is the core benchmark. The Russell 1000 Value Index is the value benchmark. Upside/Downside Capture: Source: eVestment Analytics based on monthly returns (gross of fees) from 1 Jul 2000 – 30 Sep 2024. The blended benchmark represents a 60/40 weighted blend of the Russell 1000 Index and the Bloomberg US Treasury Bills 1-3 Month Index.
2 Securities referenced may not be representative of all portfolio holdings. The reader should not assume that an investment in the securities was or will be profitable.
3 Cash & Other may include cash, treasuries, money market funds and short duration fixed income funds.
Index data source: London Stock Exchange Group PLC. See diamond-hill.com/disclosures for index definitions, data sources and other definitions.
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