• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

Diamond Hill Financial Long-Short Fund

+ Add to Watchlist

BANCX:US

19.50 USD 0.05 0.26%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Diamond Hill Financial Long-Short Fund (BANCX)

Year To Date: +7.56% 3-Month: +3.01% 3-Year: +25.19% 52-Week Range: 17.16 - 19.55
1-Month: +2.25% 1-Year: +9.24% 5-Year: +13.77% Beta vs SCFINS: -

Mutual Fund Chart for BANCX

No chart data available.
  • BANCX:US 19.50
  • 1M
  • 1Y
Interactive BANCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BANCX

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.

Inception Date: 08-01-1997 Telephone: 1-614-255-3333
Managers: CHRISTOPHER M BINGAMAN "CHRIS"
Web Site: www.diamond-hill.com

Fundamentals for BANCX

NAV (on 2014-12-19) 19.50
Assets (M) (on 2010-10-29) 11.52
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for BANCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BANCX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.52

Top Fund Holdings for BANCX

Filing Date: 08/29/2014
Name Position Value % of Total
State Street Institutional Liq 3,179,282 3,179,282 11.302%
Citigroup Inc 34,060 1,759,199 6.254%
American International Group I 30,265 1,696,656 6.032%
Popular Inc 50,890 1,575,554 5.601%
Willis Group Holdings PLC 33,630 1,411,451 5.018%
JPMorgan Chase & Co 23,605 1,403,317 4.989%
iStar Financial Inc 79,273 1,179,582 4.193%
Fortress Investment Group LLC 155,700 1,161,522 4.129%
Franklin Resources Inc 20,415 1,153,856 4.102%
Brown & Brown Inc 29,615 966,041 3.434%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil