- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Diamond Hill Financial Long-Short Fund
+ Add to WatchlistBSGCX:US
15.47 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Diamond Hill Financial Long-Short Fund (BSGCX)
| Year To Date: | +23.66% | 3-Month: | +11.22% | 3-Year: | +13.85% | 52-Week Range: | 10.30 - 15.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.56% | 1-Year: | +45.67% | 5-Year: | +2.93% | Beta vs SCFINS: | - |
Fund Profile & Information for BSGCX
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: | 06-03-1999 | Telephone: | 1-614-255-3333 |
|---|---|---|---|
| Managers: | CHRISTOPHER M BINGAMAN / AUSTIN HAWLEY | ||
| Web Site: | www.diamond-hill.com | ||
Fundamentals for BSGCX
| NAV | (on 2013-05-20) 15.47 |
|---|---|
| Assets (M) | (on 2010-10-29) 11.52 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BSGCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BSGCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.31 |
Top Fund Holdings for BSGCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Prime Money Market Fu | 2,659,687 | 2,659,687 | 16.104% |
| JPMorgan Chase & Co | 19,375 | 949,569 | 5.749% |
| iStar Financial Inc | 74,395 | 868,934 | 5.261% |
| Popular Inc | 28,385 | 808,689 | 4.896% |
| Citigroup Inc | 16,310 | 761,025 | 4.608% |
| Prudential Financial Inc | 12,335 | 745,281 | 4.512% |
| American International Group I | 17,015 | 704,761 | 4.267% |
| Wells Fargo & Co | 17,396 | 660,700 | 4.000% |
| Morgan Stanley | 28,360 | 628,174 | 3.803% |
| PNC Financial Services Group I | 9,094 | 617,301 | 3.738% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page