17.46 Down -0.04 -0.23%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.50
Category Financial
Net Assets 2.20 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.92% -13.99% 25.60% 35.89% 2.94%
Value ($) 11,591.59 9,969.97 12,522.52 17,017.01 17,517.51
  • Year to date performance as of 8/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Diamond Hill Funds
Fund Manager Chris Bingaman
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 2,500.00
Front Load 0.00
Expense Ratio 2.27%
PERFORMANCE
Symbol Value ($)
1 Month 0.40%
3 Months 4.79%
1 Year 10.13%
3 Years* 24.04%
5 Years* 12.76%
  • * Annualized returns
  • Performance as of 8/21/2014 12:00 AM ET
PEER COMPARISON
  BSGCX Financial
5-Yr Return 12.76% 10.81%
Sharpe Ratio 1.01 1.06
Net Assets 2.20 Mil 110.65 Mil
Avg Market Cap 10.72 Bil 40.47 Bil
Avg P/E 10.58 14.71
Portfolio Turnover 66 115
HOLDINGS
Symbol Value ($)
Stocks 84.25%
Cash 23.37%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:41 PM ET
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