2785 Diamond Hill > Investments, Mutual Funds, Separate Accounts
 Wednesday, May 14, 2008


Diamond Hill Financial Trends Fund, Inc. (DHFT)

Overview | Performance | History


The Fund seeks long-term capital appreciation with current income as a secondary objective. The Fund invests at least 80% of its assets in stocks of U.S. and foreign financial services companies of any size. These companies will include banks, thrifts, finance companies, brokerage and advisory firms, real estate-related firms, insurance companies and financial holding companies.

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.

 
Daily Price 5/13/2008
NAV ($) Change ($) Change (%)
$14.16 $-0.16 -1.09%
MKT ($) Change ($) Change (%)
12.31 -0.11 -0.89%


Christopher M. Bingaman, CFA
Portfolio Manager – Equities
Fund Holdings (%) as of 4/30/2008
Complete Holding List    
Top Ten Holdings (%)
AMERICAN INT'L GRP, INC. 4.41%
BANK OF AMERICA CORP. 3.80%
WELLS FARGO & CO. 3.67%
US BANCORP 3.64%
WACHOVIA CORP. 3.56%
MERRILL LYNCH & CO., INC. 3.49%
AFFILIATED MANAGERS GROUP 3.13%
CITIGROUP, INC. 2.87%
HUNTINGTON BANCSHARES, INC 2.84%
BANK OF NY MELLON CORP. 2.84%
The Fund’s holdings are subject to change at any time. Characteristics are expressed as a percentage of net assets.

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