Nasdaq - Delayed Quote • USD
Diamond Hill Funds - Diamond Hill Research Opportunities Fund (DROCX)
At close: April 28 at 8:00 PM EDT
Top 10 Holdings (35.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDROCX
Financial Services 18.53%
Communication Services 17.82%
Industrials 17.03%
Healthcare 15.51%
Technology 14.78%
Consumer Cyclical 7.39%
Basic Materials 3.31%
Real Estate 2.53%
Consumer Defensive 1.34%
Energy 1.26%
Utilities 0.50%
Overall Portfolio Composition (%)
| Cash | 11.82% |
| Stocks | 88.18% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | DROCX | Category Average |
|---|---|---|
| Price/Earnings | 19.96 | 26.32 |
| Price/Book | 2.03 | 4.98 |
| Price/Sales | 1.46 | 2.79 |
| Price/Cashflow | 13.46 | 17.61 |
| Median Market Cap | 24,114.56 | 265,875.19 |
| 3 Year Earnings Growth | 20.17 | 19.53 |
Bond Holdings
| Average | DROCX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.99% |
| 5y Average Return | 3.73% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Diamond Hill Funds |
| Net Assets | 33.45M |
| YTD Return | -10.00% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2011 |
Fund Summary
The fund normally invests its assets primarily in U.S. equity securities of any size that Diamond Hill Capital Management, Inc. believes are undervalued. It may also invest up to 40% of its net assets in non-U.S. equity securities, including equity securities in emerging market countries. The Adviser focuses on estimating a company's value independent of its current stock price. To estimate a company's value, the Adviser concentrates on the fundamental economic drivers of the business. The fund may sell securities short.
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