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

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.

The average market capitalization across the Diamond Hill Small Cap I MF is 5.04B. The market cap for tickers in the group ranges from 1.68B to 21.14B. FTAI holds the highest valuation in this group at 21.14B. The lowest valued company is ENOV at 1.68B.

The average weekly volume growth across all stocks in the Diamond Hill Small Cap I MF was 40%. For the same stocks of the MF, the average monthly volume growth was 4% and the average quarterly volume growth was -26%