Notable companies
The most notable companies in this group are Target Corp (NYSE:TGT), American International Group (NYSE:AIG).
Industry description
The investment seeks to provide long-term capital appreciation.
The fund normally invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser focuses on estimating a company's value independent of its current stock price. The Adviser also considers the level of industry competition, regulatory factors, the threat of technological obsolescence, and a variety of other industry factors. The fund is non-diversified.
Market Cap
The average market capitalization across the Diamond Hill Select I MF is 22.14B. The market cap for tickers in the group ranges from 2.36B to 72.09B. TGT holds the highest valuation in this group at 72.09B. The lowest valued company is CMPR at 2.36B.
Volume
The average weekly volume growth across all stocks in the Diamond Hill Select I MF was 192%. For the same stocks of the MF, the average monthly volume growth was 13% and the average quarterly volume growth was 271%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 55
Price Growth Rating: 46
SMR Rating: 60
Profit Risk Rating: 41
Seasonality Score: -13 (-100 ... +100)