Diamond Hill Financial Long Short Fund Class I (DHFSX)

18.60
Net Asset Value
0.00%
1 Day
+2.76%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
No Load
Sales Expenses
1.46%
Expense Ratio
Below 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-0.48% 3 years+24.98%
3 months+4.85% 5 years+14.10%
1 year+9.86% Since inception+0.45%
Data through --

Peer Comparisonvs. Financial

 DHFSXCategory
Performance 5-yr return+14.10%+14.17%
Expense ratio1.46%1.76%
Risk 5 year sharpe ratio0.970.75
Net assets$27.4M$279.5M
Average market cap$10.7B$40.5B
Average P/E12.114.7
Portfolio turnover66%66%

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 & tenureChris Bingaman / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,500.00

Holdings

U.S. stock69.94%
Cash23.37%
International stock6.69%
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
C Citigroup Inc6.09%
BPOP Popular Inc5.57%
AIG American International Group Inc5.55%
JPM JPMorgan Chase & Co4.97%
WSH Willis Group Holdings PLC4.88%
FIG Fortress Investment Group LLC Class A4.13%
STAR iStar Financial Inc4.13%
BEN Franklin Resources Inc3.99%
BRO Brown & Brown Inc3.30%
MS Morgan Stanley3.14%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.