- Fund Type: Closed-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
Diamond Hill Financial Trends Fund Inc
DHFT:US
Ticker Delisted
Snapshot for Diamond Hill Financial Trends Fund Inc (DHFT)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.4440 - 13.1200 | Beta vs SPX: | 1.0775 |
Fund Profile & Information for DHFT
Diamond Hill Financial Trends Fund Inc is a diversified, closed-end management investment company incorporated in the USA. The Fund's primary investment objective is long-term capital appreciation. Its secondary investment objective is current income. The Fund will seek to achieve its primary investment objective by investing at least 80% of its assets in stocks of U.S. companies.
| Inception Date: | 1989-08-23 | Telephone: | 1-614-255-3333 |
|---|---|---|---|
| Managers: | CHRISTOPHER M BINGAMAN | ||
| Web Site: | www.diamond-hill.com/closedendfund.asp | ||
Fundamentals for DHFT
| NAV | (on 2013-03-19) 12.9000 |
|---|---|
| Assets (M) | (on 2012-12-31) 46.9000 |
| Shares out (M) | 3.97 |
| Market Cap (M) | 0.00 |
| % Premium | -6.74 |
| Average 52-Week % Premium | -5.8121 |
| Fund Leveraged | N |
Dividends for DHFT
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-19) 0.6068 |
| Dividend Yield (ttm) | 5.89% |
Performance for DHFT
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.77 |
Top Fund Holdings for DHFT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Prime Money Market Fu | 8,636,640 | 8,636,640 | 17.343% |
| JPMorgan Chase & Co | 67,193 | 3,287,082 | 6.601% |
| Popular Inc | 97,261 | 2,715,527 | 5.453% |
| Prudential Financial Inc | 40,825 | 2,268,645 | 4.556% |
| Hartford Financial Services Gr | 91,997 | 2,172,049 | 4.362% |
| American International Group I | 56,340 | 2,141,483 | 4.300% |
| Wells Fargo & Co | 60,025 | 2,105,677 | 4.228% |
| PNC Financial Services Group I | 31,215 | 1,947,504 | 3.911% |
| Citigroup Inc | 43,385 | 1,820,868 | 3.656% |
| Morgan Stanley | 79,780 | 1,799,039 | 3.613% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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