ETF: DHFT, Financial Trends Fund (DHFT)

Fund Name: Financial Trends Fund (DHFT)

Ticker: DHFT

Listed On: empty, Fund Manager: empty

Issuer: Diamond Hill Funds

Open: empty, Prev Close: 7.55

Prev Volume: 22099

Yesterday's Range: empty, 52 Week Range: empty - 7.55

Cusip: 41014X105

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $6.00

Inception date: August 23, 1989

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund seeks long-term capital appreciationwith current income as a secondary objective. The Fund will seek to achieve its primary investment objective by investing at least 80% of its assets in stocks of U.S. and foreign financial services companies of any size. These companies will include banksthriftsfinance companiesbrokerage and advisory firmsreal estate-related firmsinsurance companies and financial holding companies.

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Manager Name: Roderick H. Dillon, Jr.

Manager	From	To
Roderick H. Dillon, Jr.

Dividends:

Payable Date	Ex Date	Distribution Amount	Long Gain	Short Gain
Aug 09, 2007	Jul 31, 2007	0.14	0.1438	0.0529
Dec 29, 2006	Dec 19, 2006	0.13	0.734	0.1028
Aug 10, 2006	Aug 01, 2006	0.13	0.0496	0.0075
Dec 30, 2005	Dec 20, 2005	0.11	0.2922	0.0099
Aug 11, 2005	Aug 02, 2005	0.11	0.2833	0.0185
Dec 31, 2004	Dec 21, 2004	0.1	0.2021	0.7641
Aug 20, 2004	Aug 11, 2004	0.1	0	0
Dec 31, 2003	Dec 23, 2003	0.08	0.4932	0.0821
Aug 15, 2003	Aug 05, 2003	0.08	0	0
Dec 31, 2002	Dec 23, 2002	0.08	0.6211	0
Aug 09, 2002	Jul 30, 2002	0.08	0	0
Dec 31, 2001	Dec 24, 2001	0.09	2.3795	0

Holdings:

Date	Holding	Dollar Value	% of Total Portfolio
Dec 31, 2008	Wells Fargo & Co.	N/A	7.3
Dec 31, 2008	Assurant, Inc	N/A	3.5
Dec 31, 2008	National City Capital IV 8.000% 09/15/47	N/A	3.6
Dec 31, 2008	Bank of New York Mellon Corp	N/A	3.9
Dec 31, 2008	American Express Co.	N/A	3.9
Dec 31, 2008	Allstate Corp.	N/A	4.4
Dec 31, 2008	Huntington Bancshares, Inc.	N/A	4.5
Dec 31, 2008	U.S. Bancorp	N/A	4.5
Dec 31, 2008	J.P. Morgan Chase & Co	N/A	6.2
Dec 31, 2008	Synovus Financial Corp.	N/A	3.4

Semi annual Data:

Total net assets:	$33,370,000
Semi annual fund data date:	December 31, 2008
Total common assets:	$33,370,000
Shares outstanding:	3,993,124
Total preferred share assets:	--
Leveraged:	--
Rolling 3 avg rate:	--
Share price:	--

Monthly Data:

Fund Data Date:	March 31, 2009
Net Value/Share:	$5.79
Share Price:	--
Premium Discount:	-21.76%
Distribution / Share:	$0.1400
Current Distribution Rate:	6.18%
Average Daily Volume:	22,200

Expenses:

Expense Ratios:	--
Expenses management fees:	1.26%
Other Expenses:	0.00%
Total Expenses:	1.26%

External links:

Intraday Pricing News:
http://www.etfconnect.com/marketwatch/interactivecharting.asp?mwFeel=etf&symb=DHFT
Fund Sponsor Daily Pricing:
http://www.etfconnect.com/sponsor/fundsponsor.asp?sponsorname=Diamond+Hill+Funds
Fund Sponsor:
http://www.diamond-hill.com

Statistics

7days	3mth	6mth	YTD	SinceInception

0.94%	20.61%	88.28%	18.9%	25.83%

Financial Services

RSS NEWS

17 April 2012, 3:30 pm

Diamond Hill Financial Trends Fund, Inc. Announces Results of 2012 Annual Shareholder Meeting

[PR Newswire] - COLUMBUS, Ohio, April 17, 2012 /PRNewswire/ -- Diamond Hill Financial Trends Fund, Inc. (NASDAQ: DHFT - News) held its Annual Meeting of Shareholders today. There were 3,968,124 shares of common stock entitled ...

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Last Updated on: 2010-01-14 02:03:40

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