General Information
As of 11/20/2009
|
| NAV |
$10.54 |
| NAV Daily Change |
($0.02) |
| % Yield |
3.64 |
| % SEC Yield |
N/A |
| % YTD Return (as of 09/30/2009) |
24.29 |
| Objective* |
Equity - Sector Financial |
| Peer* |
FS |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-.01 |
| Net Assets (Mil $) 06/30/2009 |
7.06 |
| % Turnover 06/30/2009 |
100.00 |
Fees
|
| % Max Sales Load |
5.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.74 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
43.71 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
40.58 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 06/30/2009 |
% of Net Assets |
| Stock |
75.44 |
| Cash |
7.22 |
| Bonds |
2.22 |
| Preferred |
16.11 |
| Convertibles |
.00 |
| Foreign Stock |
5.83 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-1.00 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 06/30/2009 |
% of Portfolio |
| Services |
.88 |
| Other |
-12.57 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 06/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| JP MORGAN PR MONEY MARKET |
19.60 |
1.76 |
| WELLS FARGO & COMPANY |
6.48 |
.58 |
| JPMORGAN CHASE & COMPANY |
6.38 |
.57 |
| SUNTRUST BANKS INCORPORATED |
4.36 |
.39 |
| US BANCORP |
4.22 |
.38 |
| THE TRAVELERS COMPANIES INCOR |
4.21 |
.38 |
| NATIONAL CITY CAP TRUST II |
3.79 |
.34 |
| COUNTRYWIDE CAPITAL IV |
3.72 |
.33 |
| HUNTINGTON BANCSHARES INC |
3.54 |
.32 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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|
Fund Description
|
The fund was incepted in August 1997 and is managed by Diamond Hill Capital Management, Inc. The fund seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of bank, thrifts, specialty leading institutions, insurance companies and other financial companies. The fund generally pursues it objective by investing in 25-40 common stocks from the financial services sector that the fund's adviser believes are undervalued. Dividends and capital gains, if any, are paid annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
06/30/2009 |
| Total Issues |
45 |
| Avg. P/E |
17.3 |
| Avg. P/Book |
2.56 |
| Avg. EPS Growth |
4.22 |
| Avg. Market Value (Mil $) |
30,337 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.38 |
1.32 |
0.79 |
| Alpha |
-4.07 |
-4.66 |
5.48 |
| R Squared |
0.67 |
0.66 |
0.38 |
| Std. Dev. |
32.92 |
25.89 |
20.94 |
| Sharpe |
-0.48 |
-0.31 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
08/01/1997 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$10,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Diamond Hill |
| Address |
325 J.H. McConnell Blvd.
Columbus, OH 43215 |
| Phone |
888 226-5595 |
|
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