Diamond Hill International Fund Quote

DHIYX Fund  USD 17.85  0.21  1.19%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 21

 
High
 
Low
Low
Diamond Hill is trading at 17.85 as of the 31st of January 2025; that is 1.19% up since the beginning of the trading day. The fund's open price was 17.64. Diamond Hill has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in securities issued by companies that are headquartered or have their principal place of business outside the U.S., whose primary trading markets are outside the U.S. More on Diamond Hill International

Moving against Diamond Mutual Fund

  0.57DHEYX Diamond Hill ShortPairCorr

Diamond Mutual Fund Highlights

Fund ConcentrationDiamond Hill Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Diamond Hill Funds (View all Sectors)
Update Date31st of December 2024
Diamond Hill International [DHIYX] is traded in USA and was established 31st of January 2025. Diamond Hill is listed under Diamond Hill Funds category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Diamond Hill Funds family. This fund currently has accumulated 11.16 M in assets under management (AUM) with no minimum investment requirementsDiamond Hill Interna is currently producing year-to-date (YTD) return of 3.1% with the current yeild of 0.02%, while the total return for the last 3 years was 3.85%.
Check Diamond Hill Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Diamond Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Diamond Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Diamond Hill International Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Diamond Hill International Mutual Fund Constituents

CHKPCheck Point SoftwareStockInformation Technology
DISWalt DisneyStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
NVSNovartis AG ADRStockHealth Care
More Details

Diamond Hill Interna Risk Profiles

Diamond Hill Against Markets

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.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine