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DHSIX
Mutual Fund ticker: NASDAQ
AS OF
Jul 16 closing price
Price
$24.41
Change
+$0.21 (+0.87%)
Net Assets
205.61M

DHSIX Diamond Hill Small Cap I Forecast, Technical & Fundamental Analysis

The investment seeks to provide long-term capital appreciation... Show more

Category: #Small Value
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A.I.Advisor
published Highlights

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 small market capitalizations that the Adviser believes are undervalued. Small cap companies are defined as companies with market capitalizations at the time of purchase below $3 billion or in the range of those market capitalizations of companies included in the Russell 2000 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 Small Cap I MF is 3.43B. The market cap for tickers in the group ranges from 958.56M to 6.8B. FTAI holds the highest valuation in this group at 6.8B. The lowest valued company is ALGT at 958.56M.

Volume

The average weekly volume growth across all stocks in the Diamond Hill Small Cap I MF was -1%. For the same stocks of the MF, the average monthly volume growth was 18% and the average quarterly volume growth was -45%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 67
P/E Growth Rating: 43
Price Growth Rating: 56
SMR Rating: 51
Profit Risk Rating: 68
Seasonality Score: 34 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Diamond Hill Funds325 John H. Mcconnell Boulevard,Suite 200Columbus
Phone
+1 8882265595
Web
www.diamond-hill.com
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DHSIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DHSIX has been closely correlated with VISVX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if DHSIX jumps, then VISVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DHSIX
1D Price
Change %
DHSIX100%
N/A
VISVX - DHSIX
90%
Closely correlated
N/A
VSIAX - DHSIX
90%
Closely correlated
N/A
VSIIX - DHSIX
90%
Closely correlated
N/A
WCMJX - DHSIX
69%
Closely correlated
N/A
WCMFX - DHSIX
69%
Closely correlated
N/A
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