Diamond Hill Long-Short Fund Q4 2025 Commentary

Diamond Hill Capital Management41 FollowersFollow5ShareSavePlay(10min)CommentsSummaryDiamond Hill Long-Short Fund returned 5.19%, the Russell 1000 Index returned 2.41% and the 60/40 Blended Benchmark returned 1.85%.Equity markets continued to move higher in Q4, with the Russell 1000 Index increasing 2.41% to end the year up 17.37%.Net exposure of 57% remains modestly below our 60% long-term average, with long exposure ending the year around 88% and short exposure around 31%. patpitchaya/iStock via Getty Images Chris Bingaman, CFA Portfolio Manager Nate Palmer, CFA, CPA Portfolio Manager Brian Fontanella, CFA Portfolio Specialist Quarterly Snapshot Performance The Fund returned 5.19%, the Russell 1000 Index returned 2.41% and the 60/40 Blended Benchmark returned 1.85%.This article was written byDiamond Hill Capital Management41 FollowersFollowDiamond Hill Capital Management, Inc. is a wholly owned subsidiary of Diamond Hill Investment Group, Inc.

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