Diamond Hill All Fund Quote
| DHTYX Fund | USD 27.41 0.37 1.37% |
Performance5 of 100
| Odds Of DistressLess than 19
|
Diamond Hill is trading at 27.41 as of the 26th of November 2024; that is 1.37% up since the beginning of the trading day. The fund's open price was 27.04. Diamond Hill has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Diamond Hill All are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund normally invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser focuses on estimating a companys value independent of its current stock price. More on Diamond Hill All
Moving together with Diamond Mutual Fund
| 0.8 | DHFAX | Diamond Hill Large | PairCorr |
| 0.91 | DHFYX | Diamond Hill Large | PairCorr |
| 0.91 | DHFIX | Diamond Hill Large | PairCorr |
Moving against Diamond Mutual Fund
Diamond Mutual Fund Highlights
| Fund Concentration | Diamond Hill Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Diamond Hill Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
Diamond Hill All [DHTYX] is traded in USA and was established 26th of November 2024. Diamond Hill is listed under Diamond Hill Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Diamond Hill Funds family. This fund currently has accumulated 223.9 M in assets under management (AUM) with no minimum investment requirementsDiamond Hill All is currently producing year-to-date (YTD) return of 19.91% with the current yeild of 0.0%, while the total return for the last 3 years was 9.56%.
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 All 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 All Mutual Fund Constituents
| MET | MetLife | Stock | Financials | |
| CAR | Avis Budget Group | Stock | Industrials | |
| CMPR | Cimpress NV | Stock | Industrials | |
| GILD | Gilead Sciences | Stock | Health Care | |
| MTN | Vail Resorts | Stock | Consumer Discretionary | |
| CALM | Cal Maine Foods | Stock | Consumer Staples | |
| HBI | Hanesbrands | Stock | Consumer Discretionary | |
| KKR | KKR Co LP | Stock | Financials |
Diamond Hill All Risk Profiles
| Mean Deviation | 0.7312 | |||
| Semi Deviation | 0.7924 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 |
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.
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