Diamond Hill Long-Short Fund Q1 2026 Commentary
The Diamond Hill Long-Short Fund experienced a decline of 4.87% in Q1 2026. This performance was worse than the Russell 1000 Index, which declined by 4.18%, and the 60/40 Blended Benchmark that fell by 2.15%. The fund's management remains focused on identifying mispriced individual businesses despite concerns over high equity market valuations.
- ▪The Diamond Hill Long-Short Fund declined 4.87% in Q1 2026.
- ▪The Russell 1000 Index declined by 4.18% during the same period.
- ▪Stock selection in industrials and consumer staples negatively impacted the fund's relative performance.
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