Notable companies
The most notable companies in this group are Bank of America Corp (NYSE:BAC), Abbott Laboratories (NYSE:ABT), Caterpillar (NYSE:CAT), PepsiCo (NASDAQ:PEP), ConocoPhillips (NYSE:COP), American International Group (NYSE:AIG).
Industry description
The investment seeks to provide long-term capital appreciation.
The fund normally invests at least 80% of its net assets in U.S. equity securities with large market capitalizations that the Adviser believes are undervalued. Large cap companies are defined as companies with market capitalizations at the time of purchase of $5 billion or greater, or in the range of those market capitalizations of companies included in the Russell 1000 Index at the time of purchase. The Adviser focuses on estimating a company's value independent of its current stock price.
Market Cap
The average market capitalization across the Diamond Hill Large Cap I MF is 147.89B. The market cap for tickers in the group ranges from 9.33B to 373.98B. BAC holds the highest valuation in this group at 373.98B. The lowest valued company is KMX at 9.33B.
Volume
The average weekly volume growth across all stocks in the Diamond Hill Large Cap I MF was 11%. For the same stocks of the MF, the average monthly volume growth was 28% and the average quarterly volume growth was -34%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 55
P/E Growth Rating: 57
Price Growth Rating: 45
SMR Rating: 53
Profit Risk Rating: 36
Seasonality Score: -25 (-100 ... +100)