Browse the world's most comprehensive database of hedge fund investor letters, sorted by recent quarter. Access primary source research from leading institutional managers.
Browse the world's most comprehensive archive of hedge fund manager letters. Access primary source research from leading institutional managers, sorted by reporting period.
Diamond Hill Large Cap Fund underperformed the Russell 1000 Value Index in Q4 2025 due to its disciplined lack of exposure to AI growth exuberance, choosing instead to focus on out-of-favor, high-quality cash compounders.
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Diamond Hill Large Cap Fund underperformed the Russell 1000 Value Index in Q4 2025 due to its disciplined lack of exposure to AI growth exuberance, choosing instead to focus on out-of-favor, high-quality cash compounders.
The Impax Global Environmental Markets Fund outperformed its benchmark in Q2 2025, driven by AI-related IT tailwinds and grid resilience holdings, while maintaining zero exposure to the volatile renewables sector.
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The Impax Global Environmental Markets Fund outperformed its benchmark in Q2 2025, driven by AI-related IT tailwinds and grid resilience holdings, while maintaining zero exposure to the volatile renewables sector.