- Fund Type: Closed-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: U.S.
Diamond Hill Financial Trends Fund Inc
XSTBX:US
Ticker Delisted
Snapshot for Diamond Hill Financial Trends Fund Inc (XSTBX)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 10.17 - 13.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs SPX: | 1.08 |
Fund Profile & Information for XSTBX
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: | 08-23-1989 | Telephone: | 1-614-255-3333 |
|---|---|---|---|
| Managers: | CHRISTOPHER M BINGAMAN / WILLIAM C DIERKER | ||
| Web Site: | www.diamond-hill.com/closedendfund.asp | ||
Fundamentals for XSTBX
| NAV | - |
|---|---|
| Assets (M) | (on 2012-12-31) 46.90 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XSTBX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-19) 0.61 |
| Dividend Yield (ttm) | - |
Fees & Expenses for XSTBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.77 |
Top Fund Holdings for XSTBX
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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