Diamond Hill Financial Long-Short Fund

Scorecard
3 / 5 Stars
Lipper
4 5 2 2 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 22.49 0.0 22.49
Stocks 79.41 9.25 70.16
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 7.34 0.0 7.34
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Popular Inc BPOP 19.67 6.15
American International Group Inc AIG 8.97 6.14
Citigroup Inc C -8.89 5.9
JPMorgan Chase & Co JPM 0.43 4.92
Willis Group Holdings PLC WSH -0.54 4.84
iStar Financial Inc STAR 3.57 4.3
Fortress Investment Group LLC Class A FIG -10.75 4.15
Franklin Resources Inc BEN -0.05 4.13
Brown & Brown Inc BRO -0.61 3.06
Morgan Stanley MS 3.54 3.06

See Also:

Top Diamond Hill Funds Funds