• Fund Type: Closed-End Fund
  • Objective: Financial Sector
  • 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: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPX: -

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  • XSTBX:US
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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 "CHRIS" / WILLIAM C DIERKER "BILL"
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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