Diamond Hill Financials
| DHRAX Fund | USD 9.07 0.03 0.33% |
Diamond |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Diamond Hill Fund Summary
Diamond Hill competes with Transamerica Cleartrack, Jp Morgan, Sierra E, Blackrock Moderate, and Deutsche Multi. The fund seeks to provide total return by investing at least 80 percent of its net assets in a diversified portfolio of investment grade, fixed income securities, including bonds, debt securities and other similar U.S. dollar-denominated instruments issued by various U.S. public- or private-sector entities, by non-U.S. corporations or U.S. affiliates of non-U.S. corporations. It may invest a significant portion or all of its assets in mortgage-related and mortgage-backed securities at the discretion of the Adviser.Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Diamond Hill Funds |
| Mutual Fund Family | Diamond Hill Funds |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 346 4601 |
| Currency | USD - US Dollar |
Diamond Hill Key Financial Ratios
Diamond Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Diamond Hill's current stock value. Our valuation model uses many indicators to compare Diamond Hill value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diamond Hill competition to find correlations between indicators driving Diamond Hill's intrinsic value. More Info.Diamond Hill E is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 2,000 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diamond Hill's earnings, one of the primary drivers of an investment's value.Diamond Hill E Systematic Risk
Diamond Hill's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Diamond Hill volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Diamond Hill E correlated with the market. If Beta is less than 0 Diamond Hill generally moves in the opposite direction as compared to the market. If Diamond Hill Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Diamond Hill E is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Diamond Hill is generally in the same direction as the market. If Beta > 1 Diamond Hill moves generally in the same direction as, but more than the movement of the benchmark.
Diamond Hill December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Diamond Hill help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Diamond Hill E. We use our internally-developed statistical techniques to arrive at the intrinsic value of Diamond Hill E based on widely used predictive technical indicators. In general, we focus on analyzing Diamond Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Diamond Hill's daily price indicators and compare them against related drivers.
| Information Ratio | (0.52) | |||
| Maximum Drawdown | 1.21 | |||
| Value At Risk | (0.55) | |||
| Potential Upside | 0.33 |
Other Information on Investing in Diamond Mutual Fund
Diamond Hill financial ratios help investors to determine whether Diamond Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diamond with respect to the benefits of owning Diamond Hill security.
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