• 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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DHFSX:US

17.60 USD 0.06 0.34%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: -2.76% 3-Month: -3.83% 3-Year: +12.77% 52-Week Range: 14.77 - 18.30
1-Month: -1.07% 1-Year: +17.88% 5-Year: +20.21% Beta vs SCFINS: -

Mutual Fund Chart for DHFSX

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  • DHFSX:US 17.60
  • 1M
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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: CHRISTOPHER M BINGAMAN "CHRIS" / AUSTIN HAWLEY
Web Site: www.diamond-hill.com

Fundamentals for DHFSX

NAV (on 2014-04-15) 17.60
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 Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/28/2014
Name Position Value % of Total
JPMorgan Prime Money Market Fu 2,737,954 2,737,954 10.518%
Popular Inc 55,755 1,594,035 6.124%
American International Group I 30,265 1,506,289 5.787%
Citigroup Inc 30,060 1,461,818 5.616%
JPMorgan Chase & Co 23,605 1,341,236 5.153%
Willis Group Holdings PLC 28,765 1,183,967 4.548%
iStar Financial Inc 74,603 1,156,347 4.442%
Fortress Investment Group LLC 129,375 1,124,269 4.319%
Franklin Resources Inc 19,915 1,060,474 4.074%
Morgan Stanley 27,580 849,464 3.263%

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

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