Diamond Hill All Fund Quote
| DHTYX Fund | USD 22.80 0.02 0.09% |
PerformanceVery Weak
| Odds Of DistressLow
|
Diamond Hill is trading at 22.80 as of the 19th of March 2025; that is 0.09% down since the beginning of the trading day. The fund's open price was 22.82. Diamond Hill has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of January 2025 and ending today, the 19th of March 2025. Click here to learn more.
The fund normally invests its assets in U.S. equity securities of any size capitalization that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. The Adviser focuses on estimating a companys value independent of its current stock price. More on Diamond Hill All
Moving against Diamond Mutual Fund
Diamond Mutual Fund Highlights
| Fund Concentration | Diamond Hill Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Diamond Hill Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
Diamond Hill All [DHTYX] is traded in USA and was established 19th of March 2025. Diamond Hill is listed under Diamond Hill Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Diamond Hill Funds family. This fund currently has accumulated 223.9 M in assets under management (AUM) with no minimum investment requirementsDiamond Hill All is currently producing year-to-date (YTD) return of 0.71% with the current yeild of 0.01%, while the total return for the last 3 years was 7.57%.
Check Diamond Hill Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Diamond Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Diamond Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Diamond Hill All Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Diamond Hill All Mutual Fund Constituents
| CTSH | Cognizant Technology Solutions | Stock | Information Technology | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| HUBG | Hub Group | Stock | Industrials | |
| ABT | Abbott Laboratories | Stock | Health Care | |
| GILD | Gilead Sciences | Stock | Health Care | |
| COOP | Mr Cooper Group | Stock | Financials | |
| OZK | Bank Ozk | Stock | Financials | |
| TAP | Molson Coors Brewing | Stock | Consumer Staples |
Diamond Hill All Risk Profiles
| Mean Deviation | 0.9131 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Risk Adjusted Performance | (0.15) |
Diamond Hill Against Markets
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.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |