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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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DHFSX:US

19.68 USD 0.06 0.30%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.56% 3-Month: +6.03% 3-Year: +17.72% 52-Week Range: 17.61 - 19.92
1-Month: +0.25% 1-Year: +10.37% 5-Year: +10.20% Beta vs SCFINS: -

Mutual Fund Chart for DHFSX

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  • DHFSX:US 19.68
  • 1M
  • 1Y
Interactive DHFSX Chart

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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: CHARLES S BATH "CHUCK" / CHRISTOPHER M BINGAMAN "CHRIS"
Web Site: www.diamond-hill.com

Fundamentals for DHFSX

NAV (on 2015-04-24) 19.68
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 2014-12-30) 0.05
Dividend Yield (ttm) 0.28

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 1.27

Top Fund Holdings for DHFSX

Filing Date: 08/29/2014
Name Position Value % of Total
State Street Institutional Liq 3,179,282 3,179,282 11.302%
Citigroup Inc 34,060 1,759,199 6.254%
American International Group I 30,265 1,696,656 6.032%
Popular Inc 50,890 1,575,554 5.601%
Willis Group Holdings PLC 33,630 1,411,451 5.018%
JPMorgan Chase & Co 23,605 1,403,317 4.989%
iStar Financial Inc 79,273 1,179,582 4.193%
Fortress Investment Group LLC 155,700 1,161,522 4.129%
Franklin Resources Inc 20,415 1,153,856 4.102%
Brown & Brown Inc 29,615 966,041 3.434%

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

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