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Diamond Hill Financial Long-Short A (BANCX)

On Feb 9: 10.45 USD  Up 0.09 (0.87%)  
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DIAMOND HILL FINANCIAL LONG SHO Delayed quote dataEdit
Net Asset Value: 10.45
Trade Time: Feb 9
Change: Up 0.09 (0.87%)
Prev Close: 10.45
YTD Return*: 2.88%
Net Assets*: 8.07M
Yield*: 1.38%
* As of 31-Jan-10
Diamond Hill Financial Long-Short A (BANCX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 8.07M
Category: Financial
Total Expense Ratio: 1.89%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.88%
5y Avg Return: -6.98%
Rank in Category (ytd): 15
% Rank in Category (ytd): 11.63%
Beta (3y): 1.34
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities of banks, thrifts, specialty lending institutions, insurance companies, real estate investment trusts and other financial services companies. The management utilizes a two-step security selection process to find intrinsic value regardless of overall market conditions.
Fund Profile


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