Diamond Hill Financial Long-Short C
(BSGCX)
US Markets Open
AdChoices
17.04
+0.25
+1.49%
:

Previous Close

16.79

Net Assets

2.14M

Yield

0.00%

Front load

None

Expenses

2.27%

Category

Financial

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • BSGCX

  • Category

    • 2013

    • 35.89%

    • -

    • 2012

    • 25.60%

    • -

    • 2011

    • -13.99%

    • -

    • 2010

    • 15.92%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 14.15%

      • 19.48%

      • 2.33%

      • Q2

      • 7.70%

      • -5.71%

      • -3.63%

      • Q3

      • 3.64%

      • 6.77%

      • -20.49%

      • Q4

      • 6.65%

      • 4.42%

      • 9.69%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Citigroup Inc

        • 6.31

        • 34,060

        • 0

        • American International Group Inc

        • 5.84

        • 30,265

        • 0

        • Popular Inc

        • 5.69

        • 54,035

        • 3,145

        • JPMorgan Chase & Co

        • 5.08

        • 23,605

        • 0

        • Willis Group Holdings PLC

        • 4.98

        • 33,630

        • 0

        • Fortress Investment Group LLC Class A

        • 4.43

        • 179,985

        • 24,285

        • iStar Financial Inc

        • 4.22

        • 87,458

        • 8,185

        • Franklin Resources Inc

        • 3.98

        • 20,415

        • 0

        • Brown & Brown Inc

        • 3.40

        • 29,615

        • 0

        • Vantiv Inc

        • 2.92

        • 26,455

        • 2,905

        • Name

        • Rating

        • YTD Return %

          • Emerald Banking and Finance Investor

          • ★★★★★
          • 1.11

          • Legg Mason Inv Counsel Fincl Svcs A LW

          • ★★★★★
          • -1.26

          • Legg Mason Inv Counsel Fincl Svcs A

          • ★★★★
          • -1.26

          • Davis Financial B

          • ★★★★
          • 3.38

          • Legg Mason Inv Counsel Fincl Svcs C

          • ★★★★
          • -1.80

          • Fidelity® Select Insurance Port

          • ★★★★
          • 1.71

          • Legg Mason Inv Counsel Fincl Svcs I

          • ★★★★
          • -0.98

          • Prudential Financial Services Z

          • ★★★★
          • -2.20

          • Davis Financial Y

          • ★★★★
          • 4.41

          • JHancock Financial Industries A LW

          • ★★★★
          • -0.36

          • Name

          • BSGCX

          • Category

            • Expense Ratio

            • 2.27%

            • 1.67%

            • Net Assets

            • 2.14M

            • 110.65M

            • Dividend Yield

            • 1.69%

            • 2.34

            • Price/Book

            • 1.07

            • 1.16

            • Price/Sales

            • 1.85

            • 2.07

            • Price/Cash Flow

            • 2.64

            • 2.06

            Profile

            Name of Issuer

            Diamond Hill Funds

            Fund Style

            Open

            Fund Manager

            Austin Hawley

            Investment Style

            Medium Value

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 2,500
            Initial Purchase: AIP 2,500
            Front load None
            Back Load None

            Inception

            6/3/1999