• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    Diamond Hill Financial Long-Short I (DHFSX)

    19.52 Up 0.05(0.26%) Dec 19
    Prev Close:19.47
    YTD Return*:6.24%
    Net Assets*:28.84M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    BPOP6.4812.63
    C6.384.39
    AIG6.138.68
    FIG5.31-2.22
    WSH4.98-2.41

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:28.84M
    Category:Financial
    Annual Report Expense Ratio (net):1.27%

    Performance & Risk

    YTD Return:6.24%
    5y Avg Return:13.53%
    Rank in Category (ytd):40
    % Rank in Category (ytd):40.82%
    Beta (3y):0.85
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its net assets in U.S. equity securities of banks, thrifts, specialty lending institutions, insurance companies, real estate investment trusts and other financial services companies that the adviser believes are undervalued. The Adviser focuses on estimating a company's value independent of its current stock price. To estimate a company's value, the Adviser concentrates on the fundamental economic drivers of the business. The fund also will sell securities short. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback