Error: Could not add to watchlist. X
+ Watchlist

Diamond Hill Financial Long-Short Fund

BANCX:US
NASDAQ GM
22.31
USD
0.17
0.76%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
15.96 - 23.68
1 Yr Return
21.65%
YTD Return
0.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.48
52Wk Range
15.96 - 23.68
1 Yr Return
22.45%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 04/21/2017)
22.31
Total Assets (m USD) (on 04/20/2017)
30.720
Inception Date
08/01/1997
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES BATH "CHUCK" / CHRIS BINGAMAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
32.74 k 1.96 m 6.24
118.98 k 1.88 m 5.98
1.56 m 1.56 m 4.99
8.95 k 1.49 m 4.75
125.58 k 1.48 m 4.72
27.08 k 1.43 m 4.56
15.87 k 1.37 m 4.38
29.04 k 1.36 m 4.33
34.41 k 1.28 m 4.09
95.87 k 1.24 m 3.94
Profile
Diamond Hill Financial Long-Short Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests at least 80% of its net assets in U.S. equity securities of banks, thri- fts, specialty lending institutions, insurance companies, real estate investmen- t trusts, and other financial services companies that are undervalued.
Address
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
Phone
1-614-255-3333