Diamond Hill Financial Long Short Fund Class I (DHFSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-1.81% 3 years+7.53%
3 months-4.01% 5 years+10.57%
1 year+8.45% Since inception+2.90%
Data through --

Peer Comparisonvs. Financial

Performance 5-yr return+10.57%+12.74%
Expense ratio1.57%1.73%
Risk 5 year sharpe ratio0.780.90
Net assets$34.2M$499.4M
Average market cap$8.6B$4.0B
Average P/E17.89.7
Portfolio turnover27%27%

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Fund Management and Purchase Info

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


U.S. stock78.47%
International stock7.42%
Fixed income0.00%
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
NSM Nationstar Mortgage Holdings Inc5.65%
BRKB Berkshire Hathaway5.53%
DFS Discover Financial Services5.08%
BKU BankUnited Inc4.24%
L Loews Corp4.23%
MET Metlife4.16%
SIVB SVB Financial Group3.94%
STAR iStar Inc3.86%
FRC First Republic Bank3.34%
BPOP Popular Inc3.01%