| 16.52 Net Asset Value | +0.61% 1 Day | +24.77% Year-to-Date | Overall Morningstar Rating |
| Financial Style or Category | 5 Sales Expenses | 1.71% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +0.67% | 3 years | +14.06% | |
| 3 months | +8.04% | 5 years | +6.86% | |
| 1 year | +44.89% | Since inception | +7.05% |
| BANCX | Category | |
|---|---|---|
| Performance 5-yr return | +6.86% | +0.69% |
| Expense ratio | 1.71% | 1.78% |
| Risk 5 year sharpe ratio | 0.28 | 0.21 |
| Net assets | $17.7M | $215.7M |
| Average market cap | $10.4B | $12.8B |
| Average P/E | 7.9 | 11.4 |
| Portfolio turnover | 58% | 58% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Diamond Hill Funds |
| Fund manager & tenure | Chris Bingaman / 11 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| SFI iStar Financial, Inc. | 5.08% |
| C Citigroup Inc | 5.07% |
| BPOP Popular Inc | 4.88% |
| PRU Prudential Financial Inc | 4.88% |
| JPM JPMorgan Chase & Co | 4.86% |
| MS Morgan Stanley | 4.36% |
| AIG American International Group Inc | 4.34% |
| WFC Wells Fargo & Co | 4.04% |
| PNC PNC Financial Services Group Inc | 3.73% |
| FIG Fortress Investment Group LLC Class A | 3.13% |
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