| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.47 |
| Category | Financial |
| Net Assets | 948,530.00 |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide long-term capital appreciation. The fund normally invests at least 80% of its net assets in U.S. equity securities of banks, thrifts, specialty lending institutions, insurance companies, real estate investment trusts and other financial services companies that the adviser believes are undervalued. The adviser focuses on estimating a company's value independent of its current stock price. To estimate a company's value, the adviser concentrates on the fundamental economic drivers of the business. The fund also will sell securities short. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 23.81% | 15.92% | -13.99% | 25.60% | 23.66% |
| Value ($) | 12,381.00 | 14,352.06 | 12,344.21 | 15,504.33 | 19,172.65 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Diamond Hill Funds |
| Fund Manager | Chris Bingaman |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.31% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.56% |
| 3 Months | 12.10% |
| 1 Year | 44.58% |
| 3 Years* | 12.97% |
| 5 Years* | 3.25% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| BSGCX | Financial | |
|---|---|---|
| 5-Yr Return | 3.25% | 0.23% |
| Sharpe Ratio | 0.50 | 0.42 |
| Net Assets | 948,530.00 | 77.66 Mil |
| Avg Market Cap | 10.54 Bil | 15.34 Bil |
| Avg P/E | 14.56 | 11.99 |
| Portfolio Turnover | 58 | 96 |
| Symbol | Value ($) |
|---|---|
| Stocks | 73.73% |
| Cash | 25.39% |
| Fixed Income | 0.00% |
| Other | 0.88% |
| NAME | % NET ASSETS |
|---|---|
| JPMorgan Chase & Co | 5.75% |
| iStar Financial, Inc. | 5.26% |
| Popular Inc | 4.90% |
| Citigroup Inc | 4.61% |
| Prudential Financial Inc | 4.51% |
| American International Group Inc | 4.27% |
| Wells Fargo & Co | 4.00% |
| Morgan Stanley | 3.80% |
| PNC Financial Services Group Inc | 3.74% |
| Hartford Financial Services Group Inc | 3.33% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
