Performance
Trailing returns
| Best 3 month return | +57.84% | |
| Worst 3 month return | -37.34% |
Morningstar statistics
Morningstar category: Financial
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 41.33M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | Diamond Hill Funds |
Asset allocation
| Cash | 19.68% | |
| Stocks | 66.17% | |
| Bonds | 2.62% | |
| Preferred | 11.53% | |
| Other | 0.00% |
Description
The investment seeks long-term capital appreciation. Current income is secondary. The fund normally invests at least 65% of assets in equity securities of savings and loans and commercial banks in Alabama, Florida, Georgia, North Carolina, South Carolina, Tennessee, or Virginia. It may also invest up to 35% of assets in savings and banking institutions outside of the Southeast, and non-bank financial companies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Christopher Bingaman (Started: Dec 1, 2007)
William Dierker (Started: Dec 1, 2007)
Christopher Bingaman (Started: Dec 1, 2007)
William Dierker (Started: Dec 1, 2007)
Diamond Hill Funds, 325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH 43215, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 16.54 | -4.12 | -2.75 | 5.41 | |
| Beta* | 1.43 | 1.38 | 1.33 | 0.90 | |
| Mean annual return | 6.69 | -0.84 | -0.12 | 0.55 | |
| R-squared* | 59.22 | 67.31 | 66.00 | 48.40 | |
| Standard deviation | 26.32 | 33.56 | 26.39 | 20.87 | |
| Sharpe ratio | 3.05 | -0.35 | -0.16 | 0.18 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| JPMorgan US Govt MMkt Capital | 12.97% | |
| Wells Fargo Company (WFC) | 6.06% | |
| J.P. Morgan Chase & Co. (JPM) | 5.58% | |
| Assured Guaranty, Ltd. (AGO) | 3.57% | |
| The Travelers Companies, Inc. (TRV) | 3.53% | |
| PNC Financial Services Group (PNC) | 3.40% | |
| US Bancorp (USB) | 3.39% | |
| Prudential Financial, Inc. (PRU) | 3.23% | |
| Allstate Corporation (ALL) | 3.22% | |
| Natl City Cap Tr Iv Pfd | 3.07% |