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

Diamond Hill Financial Long-Short Fund

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BANCX:US

19.86 USD 0.08 0.40%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +1.27% 3-Month: +2.16% 3-Year: +20.56% 52-Week Range: 17.68 - 20.01
1-Month: +0.40% 1-Year: +10.70% 5-Year: +12.26% Beta vs SCFINS: -

Mutual Fund Chart for BANCX

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  • BANCX:US 19.86
  • 1M
  • 1Y
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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: CHARLES S BATH "CHUCK" / CHRISTOPHER M BINGAMAN "CHRIS"
Web Site: www.diamond-hill.com

Fundamentals for BANCX

NAV (on 2015-05-22) 19.86
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 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.52

Top Fund Holdings for BANCX

Filing Date: 04/30/2015
Name Position Value % of Total
Citigroup Inc 36,060 1,922,719 6.561%
State Street Institutional Liq 1,873,523 1,873,523 6.393%
Popular Inc 57,260 1,856,942 6.336%
American International Group I 32,240 1,814,790 6.192%
Willis Group Holdings PLC 36,910 1,794,933 6.125%
Fortress Investment Group LLC 175,770 1,427,252 4.870%
iStar Financial Inc 102,428 1,386,875 4.732%
Capital One Financial Corp 15,645 1,264,898 4.316%
Franklin Resources Inc 22,210 1,145,148 3.908%
MetLife Inc 20,800 1,066,832 3.640%

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

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