• 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

18.89 USD 0.08 0.43%

As of 09:29:30 ET on 08/26/2014.

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

Year To Date: +4.36% 3-Month: +5.00% 3-Year: +23.83% 52-Week Range: 16.62 - 18.89
1-Month: +1.23% 1-Year: +11.71% 5-Year: +14.02% Beta vs SCFINS: -

Mutual Fund Chart for DHFSX

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  • DHFSX:US 18.89
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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 2014-08-26) 18.89
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: 07/30/2014
Name Position Value % of Total
State Street Institutional Liq 3,991,947 3,991,947 14.487%
Citigroup Inc 34,060 1,703,000 6.180%
Popular Inc 47,755 1,556,813 5.650%
American International Group I 29,265 1,552,508 5.634%
JPMorgan Chase & Co 23,605 1,390,571 5.047%
Willis Group Holdings PLC 33,630 1,365,042 4.954%
Fortress Investment Group LLC 155,700 1,155,294 4.193%
iStar Financial Inc 79,273 1,154,215 4.189%
Franklin Resources Inc 19,915 1,116,634 4.052%
Brown & Brown Inc 29,615 923,100 3.350%

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

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