• 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

17.57 USD 0.01 0.06%

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

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

Year To Date: +3.35% 3-Month: +1.27% 3-Year: +23.33% 52-Week Range: 15.67 - 17.66
1-Month: +2.81% 1-Year: +9.61% 5-Year: +12.63% Beta vs SCFINS: -

Mutual Fund Chart for BSGCX

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  • BSGCX:US 17.57
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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 2014-09-12) 17.57
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: 07/30/2014
Name Position Value % of Total
State Street Institutional Liq 3,991,947 3,991,947 14.273%
Citigroup Inc 34,060 1,703,000 6.089%
Popular Inc 47,755 1,556,813 5.566%
American International Group I 29,265 1,552,508 5.551%
JPMorgan Chase & Co 23,605 1,390,571 4.972%
Willis Group Holdings PLC 33,630 1,365,042 4.881%
Fortress Investment Group LLC 155,700 1,155,294 4.131%
iStar Financial Inc 79,273 1,154,215 4.127%
Franklin Resources Inc 19,915 1,116,634 3.992%
Brown & Brown Inc 29,615 923,100 3.300%

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

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