Diamond Hill Financial Long Short Fund Class A (BANCX)

19.83
Net Asset Value
-0.40%
1 Day
+1.12%
Year-to-Date
Overall Morningstar Rating
Financial
Style or Category
5
Sales Expenses
1.75%
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+0.10% 3 years+18.56%
3 months+1.54% 5 years+13.95%
1 year+5.42% Since inception+7.35%
Data through --

Peer Comparisonvs. Financial

 BANCXCategory
Performance 5-yr return+13.95%+8.65%
Expense ratio1.75%2.65%
Risk 5 year sharpe ratio0.810.76
Net assets$29.9M$286.9M
Average market cap$10.2B$41.5B
Average P/E15.615.6
Portfolio turnover51%51%

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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. stock73.78%
Cash20.01%
International stock6.21%
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 Citigroup6.51%
WSH Willis Group Holdings PLC6.46%
BPOP Popular Inc6.21%
STAR iStar Financial Inc4.86%
FIG Fortress Investment Group LLC4.60%
COF Capital One Financial4.37%
BRO Brown & Brown Inc4.29%
MET Metlife4.19%
AIG AIG3.93%
BEN Franklin Resources3.78%

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