DHPIX Diamond Hill Mid Cap I Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Diamondback Energy (NASDAQ:FANG), Humana (NYSE:HUM), American International Group (NYSE:AIG), Illumina (NASDAQ:ILMN), ANTERO RESOURCES Corp (NYSE:AR).

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.

The average market capitalization across the Diamond Hill Mid Cap I MF is 25.35B. The market cap for tickers in the group ranges from 3.31B to 57.4B. FANG holds the highest valuation in this group at 57.4B. The lowest valued company is RRR at 3.31B.

The average weekly volume growth across all stocks in the Diamond Hill Mid Cap I MF was 10%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was -20%