- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Diamond Hill Financial Long-Short Fund
+ Add to WatchlistDHFSX:US
16.36 USD 0.11 0.67%As of 09:29:30 ET on 06/19/2013.
Snapshot for Diamond Hill Financial Long-Short Fund (DHFSX)
| Year To Date: | +24.96% | 3-Month: | +8.07% | 3-Year: | +14.40% | 52-Week Range: | 11.36 - 16.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +45.30% | 5-Year: | +7.20% | Beta vs SCFINS: | - |
Fund Profile & Information for DHFSX
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: | 12-29-2006 | Telephone: | 1-614-255-3333 |
|---|---|---|---|
| Managers: | CHRISTOPHER M BINGAMAN / AUSTIN HAWLEY | ||
| Web Site: | www.diamond-hill.com | ||
Fundamentals for DHFSX
| NAV | (on 2013-06-19) 16.36 |
|---|---|
| Assets (M) | (on 2010-10-29) 11.52 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DHFSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.11 |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for DHFSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.31 |
Top Fund Holdings for DHFSX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Prime Money Market Fu | 2,903,118 | 2,903,118 | 16.638% |
| iStar Financial Inc | 74,395 | 886,044 | 5.078% |
| Citigroup Inc | 17,010 | 884,350 | 5.068% |
| Popular Inc | 28,385 | 851,550 | 4.880% |
| Prudential Financial Inc | 12,335 | 850,745 | 4.876% |
| JPMorgan Chase & Co | 15,530 | 847,783 | 4.859% |
| Morgan Stanley | 29,360 | 760,424 | 4.358% |
| American International Group I | 17,015 | 756,487 | 4.336% |
| Wells Fargo & Co | 17,396 | 705,408 | 4.043% |
| PNC Financial Services Group I | 9,094 | 651,494 | 3.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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