Monday, October 06, 2008


Diamond Hill Financial Trends Fund, Inc. (DHFT)

Overview | Performance | History


  Average Annual Total Returns    
Monthly Performance as of 8/31/2008
  MTD* YTD* 1YR 3YR 5YR 10YR
NAV 1.51 -22.56 -28.11 -5.53 1.64 4.34
MKT 3.55 -22.73 -30.27 -5.07 1.49 5.08
*Not Annualized

Quarterly Performance as of 6/30/2008
  QTD* YTD* 1YR 3YR 5YR 10YR
NAV -19.75 -29.50 -38.28 -8.14 0.77 1.30
MKT -17.41 -27.56 -38.23 -6.50 0.02 0.91
*Not Annualized

Key Stats as of 8/31/2008
Inception: 7/3/89
Ticker: DHFT
CUSIP: 25264C101
Net Assets: $47,155,884
IPO Price1: $6.00
Listed Exchange: NASDAQ
1Adjusted to reflect 2-for-1 stock split in 11/95

 

Daily Price 10/3/2008
NAV ($) Change ($) Change (%)
$10.77 $-0.20 -1.79%
MKT ($) Change ($) Change (%)
8.94 0.05 0.56%

Related Resources
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Distribution History
Shareholder Report
Fact Sheet
Proxy Voting
Closed-End Funds Q&A
Closed-End Funds Contact Info
Investing in Closed-End Funds

The performance data shown represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. See performance data current to the most recent month-end, which may be higher or lower than that cited. Performance figures assume that all distributions are reinvested.

Diamond Hill Capital Management, Inc. began managing the Fund on December 1, 2007; performance prior to this date was not achieved by Diamond Hill Capital Management, Inc.

Closed-end fund shares are not redeemable, but instead are traded in the secondary market on an exchange such as the New York Stock Exchange or the NASDAQ. They frequently trade at a discount to net asset value. Specialized funds may carry additional risks.