Diamond Hill Financial Long-Short Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 1 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 25.13 0.0 25.13
Stocks 77.19 9.67 67.52
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 6.82 0.0 6.82
Convertible 0.0 0.0 0.0
Preferred 0.52 0.0 0.52

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Popular Inc BPOP -2.02 5.39
American International Group Inc AIG -3.13 5.3
Citigroup Inc C -8.62 5.2
JPMorgan Chase & Co JPM -3.23 5.01
iStar Financial, Inc. STAR 7.78 4.61
Willis Group Holdings PLC WSH -8.37 4.38
Fortress Investment Group LLC Class A FIG -0.58 4.07
Franklin Resources Inc. BEN -8.94 4.03
Winthrop Realty Trust, Inc. FUR 7.69 3.03
Wells Fargo & Co WFC 2.31 2.93

See Also:

Top Diamond Hill Funds Funds