Diamond Hill Research Opportunities Fund Class Y (DROYX)
Diamond Hill Research Opportunities Fund Class Y operates in the Asset Management industry of the Financial Services sector, headquartered in Columbus, OH, US. The stock last traded at $22.76, up 0.84% on the session, giving a market capitalisation of $33.4M. Its beta of 1.09 implies it has historically moved more than the broad market.
The primary objective of this fund is to achieve substantial growth in capital over an extended period. Typically, the fund allocates the majority of its holdings to American-based stocks, regardless of their market capitalization, which Diamond Hill Capital Management, Inc. identifies as trading below their intrinsic value. Up to 40% of its net assets may also be directed toward international equities, encompassing those in developing economies. The Adviser's strategy involves meticulously assessing a company's inherent worth, distinct from its prevailing share price. This valuation process relies on a deep analysis of the underlying economic factors and drivers that influence the business. Additionally, the fund has the discretion to engage in short selling of securities.
Diamond Hill Research Opportunities Fund Class Y is most often compared with the following Financial Services names: