Diamond Hill Large Fund Fundamentals
| DHFAX Fund | USD 14.29 0.11 0.78% |
Diamond Hill Large fundamentals help investors to digest information that contributes to Diamond Hill's financial success or failures. It also enables traders to predict the movement of Diamond Mutual Fund. The fundamental analysis module provides a way to measure Diamond Hill's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Diamond Hill mutual fund.
Diamond |
Diamond Hill Large Mutual Fund Cash Position Weight Analysis
Diamond Hill's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Diamond Hill Cash Position Weight | 3.89 % |
Most of Diamond Hill's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diamond Hill Large is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Diamond Hill Large has 3.89% in Cash Position Weight. This is much higher than that of the Diamond Hill Funds family and significantly higher than that of the Large Value category. The cash position weight for all United States funds is notably lower than that of the firm.
Diamond Hill Large Fundamental Drivers 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 Large is one of the top funds in annual yield among similar funds. It also is one of the top funds in net asset among similar funds making up about 2,940,040,638 of Net Asset per Annual Yield. 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 Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diamond Hill's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Diamond Hill could also be used in its relative valuation, which is a method of valuing Diamond Hill by comparing valuation metrics of similar companies.Diamond Hill is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Diamond Hill
The fund consists of 96.11% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Diamond Hill's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Diamond Fundamentals
| Total Asset | 17.64 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 27.64 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Cash Position Weight | 3.89 % | ||||
| Equity Positions Weight | 96.11 % |
About Diamond Hill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diamond Hill Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Hill Large based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund, under normal market conditions, invests at least 80 percent of its net assets in U.S. equity securities with large market capitalizations that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser may sell a security as it reaches the Advisers estimate of the companys value if the adviser believes that the companys earnings, revenue growth, operating margin or other economic factors are deteriorating or if it identifies a stock that it believes offers a better investment opportunity. It is non-diversified.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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