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Diamond Hill Financial Long-Short Fund

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BANCX:US
NASDAQ GM
19.78
USD
0.11
0.55%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.68 - 20.35
1 Yr Return
8.92%
YTD Return
0.87%
Open
19.78
Day Range
19.78 - 19.78
Previous Close
19.89
52Wk Range
17.68 - 20.35
1 Yr Return
8.92%
YTD Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
19.78
Total Assets (m USD) (on 10/29/2010)
11.523
Inception Date
08/01/1997
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES S BATH "CHUCK" / CHRISTOPHER M BINGAMAN "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 4.21 m 4.21 m 11.94
Willis Group Holdings PLC 47.97 k 2.25 m 6.38
Citigroup Inc 40.28 k 2.22 m 6.31
Popular Inc 71.08 k 2.05 m 5.82
iStar Financial Inc 119.53 k 1.59 m 4.52
MetLife Inc 28.15 k 1.58 m 4.47
Brown & Brown Inc 47.89 k 1.57 m 4.46
Fortress Investment Group LLC 201.51 k 1.47 m 4.17
Capital One Financial Corp 15.65 k 1.38 m 3.91
Franklin Resources Inc 27.64 k 1.35 m 3.84
Profile
Diamond Hill Financial Long-Short Fund is an open-end fund incorporated in the USA. The Fund's investment objective is to provide long-term capital appreciation. The Fund invests at least 80% of its total assets in equity securities of banks, lending institutions and financial services companies believed to offer superior prospects for long-term growth.
ADDRESS
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
PHONE
1-614-255-3333