Diamond Hill Financial Long Short Fund Class I (DHFSX)

24.78
Net Asset Value
-0.36%
1 Day
+0.16%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
1.62%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-1.54% 3 years+9.04%
3 months+4.95% 5 years+11.13%
1 year+6.66% Since inception+3.43%
Data through --

Peer Comparisonvs. Financial

 DHFSXCategory
Performance 5-yr return+11.13%+15.47%
Expense ratio1.62%1.74%
Risk 5 year sharpe ratio0.951.06
Net assets$36.1M$496.0M
Average market cap$12.6B$3.8B
Average P/E19.011.5
Portfolio turnover34%34%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyDiamond Hill Funds
Fund manager & tenureAustin Hawley / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock75.34%
Cash18.06%
International stock6.60%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway5.50%
DFS Discover Financial Services5.31%
NSM Nationstar Mortgage Holdings Inc5.25%
L Loews Corp4.14%
BKU BankUnited Inc4.10%
MET Metlife4.09%
SIVB SVB Financial Group3.81%
STAR iStar Inc3.65%
BEN Franklin Resources3.23%
FRC First Republic Bank3.04%