Notable companies
The most notable companies in this group are Freeport-McMoran (NYSE:FCX), American International Group (NYSE:AIG).
Industry description
The investment seeks to provide long-term capital appreciation.
The fund, under normal market conditions, invests at least 80% of its net assets in U.S. equity securities with medium market capitalizations that Diamond Hill Capital Management, Inc. ("the Adviser") believes are undervalued. Equity securities consist of common and preferred stocks. Mid cap companies are defined as companies with market capitalizations at the time of purchase between $1.5 billion and $20 billion or in the range of those market capitalizations of companies included in the Russell Midcap Index at the time of purchase.
Market Cap
The average market capitalization across the Diamond Hill Mid Cap I MF is 26.5B. The market cap for tickers in the group ranges from 3.63B to 71.37B. PH holds the highest valuation in this group at 71.37B. The lowest valued company is RRR at 3.63B.
Volume
The average weekly volume growth across all stocks in the Diamond Hill Mid Cap I MF was 16%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was -1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 53
Price Growth Rating: 56
SMR Rating: 62
Profit Risk Rating: 28
Seasonality Score: 26 (-100 ... +100)