Diamond Hill Financials
| DHPIX Fund | USD 19.30 0.04 0.21% |
Diamond |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Diamond Hill Fund Summary
Diamond Hill competes with Goldman Sachs, Franklin Adjustable, Fidelity Series, Aig Government, and Blackrock. The fund, under normal market conditions, invests at least 80 percent of its net assets in U.S. equity securities with medium market capitalizations that Diamond Hill Capital Management, Inc. believes are undervalued. Equity securities consist of common and preferred stocks. Mid cap companies are defined as companies with market capitalizations at the time of purchase between 1.5 billion and 20 billion or in the range of those market capitalizations of companies included in the Russell Midcap Index at the time of purchase.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Diamond Hill Funds |
| Mutual Fund Family | Diamond Hill Funds |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 888 226 5595 |
| Currency | USD - US Dollar |
Diamond Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diamond Hill's current stock value. Our valuation model uses many indicators to compare Diamond Hill value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamond Hill competition to find correlations between indicators driving Diamond Hill's intrinsic value. More Info.Diamond Hill Mid is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Diamond Hill Mid is roughly 9.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diamond Hill's earnings, one of the primary drivers of an investment's value.Diamond Hill Mid Systematic Risk
Diamond Hill's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diamond Hill volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Diamond Hill Mid correlated with the market. If Beta is less than 0 Diamond Hill generally moves in the opposite direction as compared to the market. If Diamond Hill Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diamond Hill Mid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diamond Hill is generally in the same direction as the market. If Beta > 1 Diamond Hill moves generally in the same direction as, but more than the movement of the benchmark.
Diamond Hill November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diamond Hill help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diamond Hill Mid. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diamond Hill Mid based on widely used predictive technical indicators. In general, we focus on analyzing Diamond Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diamond Hill's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7364 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 1.29 |
Other Information on Investing in Diamond Mutual Fund
Diamond Hill financial ratios help investors to determine whether Diamond Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamond with respect to the benefits of owning Diamond Hill security.
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