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Diamond Hill Funds - Diamond Hill Research Opportunities Fund (DROIX)
At close: April 28 at 8:00 PM EDT
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22.50 - YTD Return -9.28%
- Expense Ratio 1.50%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 33.45M
- Beta (5Y Monthly) 1.09
- Yield 0.49%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.05
- Inception Date Dec 30, 2011
The investment seeks to provide long-term capital appreciation. 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.
Diamond Hill Funds
Fund Family
Large Blend
Fund Category
33.45M
Net Assets
2011-12-30
Inception Date
Performance Overview: DROIX
Trailing returns as of 9/30/2020. Category is Large Blend.
Holdings: DROIX
Top 10 Holdings (35.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDROIX
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%
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