Meme stocks have generated headlines and introduced volatility over the last few years. PM Nate Palmer, CFA, CPA, explains how our process for evaluating short positions helps us avoid crowded shorts and stay focused on fundamentals.
Carefully consider the Fund’s investment objectives, risks and expenses. This and other important information are contained in the Fund’s prospectus and summary prospectus, which are available at diamond-hill.com or calling 888.226.5595. Read carefully before investing. Diamond Hill Capital Management, Inc., a registered investment adviser, serves as Investment Adviser to the Diamond Hill Funds and is paid a fee for its services. Not FDIC insured | No bank guarantee | May lose value
Risk disclosure: The portfolio uses short selling which incurs significant additional risk. Theoretically, stocks sold short have the risk of unlimited losses. Overall equity market risks may affect the portfolio’s value.
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The Diamond Hill Funds are distributed by Foreside Financial Services, LLC (Member FINRA).
As of 31 March 2023, Diamond Hill was short shares of GameStop Corp. (Cl A).
The views expressed are those of the speaker as of April 2023 and are subject to change without notice. These opinions are not intended to be a forecast of future events, a guarantee of future results or investment advice. Investing involves risk, including the possible loss of principal.