Integrated Wealth Concepts LLC Sells 1,217 Shares of Cal-Maine Foods, Inc.
| DHSCX Fund | USD 23.01 0.18 0.79% |
Slightly above 53% of Diamond Hill's investor base is interested to short. The analysis of overall sentiment of trading Diamond Hill Small mutual fund suggests that many investors are impartial at this time. Diamond Hill's investing sentiment can be driven by a variety of factors including economic data, Diamond Hill's earnings reports, geopolitical events, and overall market trends.
Diamond |
Integrated Wealth Concepts LLC lowered its holdings in shares of Cal-Maine Foods, Inc. by 2.9 percent in the 3rd quarter, according to its most recent 13F filing with the Securities Exchange Commission. The fund owned 40,986 shares of the basic materials companys stock after selling 1,217 shares during the quarter. Integrated
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Diamond Hill Fundamental Analysis
We analyze Diamond Hill's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Hill based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Year To Date Return
Year To Date Return Comparative Analysis
Diamond Hill is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Diamond Hill Small Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Diamond Hill mutual fund to make a market-neutral strategy. Peer analysis of Diamond Hill could also be used in its relative valuation, which is a method of valuing Diamond Hill by comparing valuation metrics with similar companies.
Peers
Diamond Hill Related Equities
| DHFIX | Diamond Hill | 0.32 | ||||
| DHFAX | Diamond Hill | 0.24 | ||||
| DHFYX | Diamond Hill | 0.24 | ||||
| DHLAX | Diamond Hill | 0.22 | ||||
| DHIAX | Diamond Hill | 0.06 | ||||
| DHEAX | Diamond Hill | 0.40 | ||||
| DHEYX | Diamond Hill | 0.40 | ||||
| DHEIX | Diamond Hill | 0.40 | ||||
| DHIIX | Diamond Hill | 2.12 | ||||
| DHIYX | Diamond Hill | 2.28 |
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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