Notable companies
The most notable companies in this group are Canadian Natural Resources Limited (NYSE:CNQ), Spotify Technology SA (NYSE:SPOT), Tractor Supply Company (NASDAQ:TSCO).
Industry description
The investment seeks to provide long-term capital appreciation.
Under normal market conditions, the fund will invest at least 80% of its net assets in securities issued by companies (i) that are headquartered or have their principal place of business outside the U.S., (ii) whose primary trading markets are outside the U.S. or (iii) that have at least 50% of their assets in, or expect to derive at least 50% of their total revenues or profits from, goods or services produced in or sales made in countries outside the U.S.
Market Cap
The average market capitalization across the Diamond Hill International I MF is 42.42B. The market cap for tickers in the group ranges from 7.23B to 81.73B. CNQ holds the highest valuation in this group at 81.73B. The lowest valued company is CFR at 7.23B.
Volume
The average weekly volume growth across all stocks in the Diamond Hill International I MF was -21%. For the same stocks of the MF, the average monthly volume growth was 6% and the average quarterly volume growth was 0%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 42
Price Growth Rating: 49
SMR Rating: 33
Profit Risk Rating: 27
Seasonality Score: -3 (-100 ... +100)