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

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

Category: #Small Value

Interact to see
Advertisement

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 5.18B. The market cap for tickers in the group ranges from 1.26B to 25.42B. FTAI holds the highest valuation in this group at 25.42B. The lowest valued company is ENOV at 1.26B.

Volume

The average weekly volume growth across all stocks in the Diamond Hill Small Cap I MF was 0%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was 13%

Fundamental Analysis Ratings

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

Valuation Rating: 62

P/E Growth Rating: 76

Price Growth Rating: 48

SMR Rating: 58

Profit Risk Rating: 79

Seasonality Score: 39 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

	1 Day
EPHE	24.58	0.69	+2.89%
iShares MSCI Philippines ETF
GRID	197.48	4.12	+2.13%
First Trust NASDAQ® Cln Edge®StGidIfsETF
ROUS	67.03	0.34	+0.51%
Hartford Multifactor US Equity ETF
QGRD	30.72	0.15	+0.47%
Horizon NASDAQ-100 Defined Risk ETF
ADVE	47.17	N/A	N/A
Matthews Asia Dividend Active ETF

DHSIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, DHSIX has been closely correlated with DFFVX. 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 DFFVX could also see price increases.

Ticker / NAME	Correlation To DHSIX	1D Price Change %
DHSIX	100%	N/A
DFFVX - DHSIX	90% Closely correlated	N/A
DFSVX - DHSIX	90% Closely correlated	+0.96%
VSIAX - DHSIX	90% Closely correlated	N/A
VSIIX - DHSIX	90% Closely correlated	N/A
UBVVX - DHSIX	90% Closely correlated	N/A
More