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

Diamond Hill Financial Long-Short Fund

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BSGCX:US

16.75 USD 0.03 0.18%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: -1.47% 3-Month: +0.66% 3-Year: +12.46% 52-Week Range: 14.48 - 17.19
1-Month: -1.64% 1-Year: +15.60% 5-Year: +18.47% Beta vs SCFINS: -

Mutual Fund Chart for BSGCX

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  • BSGCX:US 16.75
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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 "CHRIS" / AUSTIN HAWLEY
Web Site: www.diamond-hill.com

Fundamentals for BSGCX

NAV (on 2014-04-24) 16.75
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 0.75
Expense Ratio 2.27

Top Fund Holdings for BSGCX

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 2,917,125 2,917,125 11.401%
Popular Inc 49,605 1,537,259 6.008%
American International Group I 30,265 1,513,553 5.916%
JPMorgan Chase & Co 23,605 1,433,060 5.601%
Citigroup Inc 30,060 1,430,856 5.592%
Willis Group Holdings PLC 28,765 1,269,399 4.961%
iStar Financial Inc 74,603 1,101,140 4.304%
Franklin Resources Inc 19,915 1,078,995 4.217%
Fortress Investment Group LLC 129,375 957,375 3.742%
Morgan Stanley 26,380 822,265 3.214%

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

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