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Diamond Hill Financial Long-Short Fund

DHFSX:US
NASDAQ GM
22.79
USD
0.04
0.18%
As of 9:29 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
15.96 - 23.73
1 Yr Return
28.83%
YTD Return
2.94%
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Previous Close
22.83
52Wk Range
15.96 - 23.73
1 Yr Return
31.66%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/22/2017)
22.79
Total Assets (m USD) (on 06/21/2017)
31.555
Inception Date
12/29/2006
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES BATH "CHUCK" / CHRIS BINGAMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
2.42 m 2.42 m 7.80
32.74 k 1.98 m 6.38
118.98 k 1.94 m 6.25
125.58 k 1.52 m 4.89
8.95 k 1.48 m 4.76
27.08 k 1.37 m 4.41
29.04 k 1.37 m 4.41
95.87 k 1.35 m 4.36
15.87 k 1.22 m 3.93
27.66 k 1.16 m 3.72
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