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Diamond Hill Research Opportunities Fund Class C (DROCX)

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Diamond Hill Research Opportunities Fund Class C historical data, for real-time data please try another search
20.700 +0.170    +0.83%
23/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 762.14K
Diamond Hill Research Opportunities Fund Class C 20.700 +0.170 +0.83%

DROCX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Diamond Hill Research Opportunities Fund Class C (DROCX) fund. Our Diamond Hill Research Opportunities Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 17.860 17.860 0.000
Shares 82.140 99.840 17.700

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.235 20.356
Price to Book 1.661 3.970
Price to Sales 1.378 2.628
Price to Cash Flow 8.642 14.389
Dividend Yield 1.358 1.535
5 Years Earnings Growth 10.517 11.093

Sector Allocation

Name  Net % Category Average
Communication Services 18.930 8.464
Healthcare 17.930 12.245
Industrials 17.470 9.632
Technology 16.310 28.733
Financial Services 15.170 14.480
Basic Materials 6.920 2.377
Real Estate 2.600 2.271
Consumer Cyclical 1.710 10.518
Energy 1.430 3.822
Consumer Defensive 1.220 6.105
Utilities 0.320 2.764

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 40

Name ISIN Weight % Last Change %
Alphabet Inc A - 4.52 - -
Facebook Inc A - 4.24 - -
Cognizant Technology Solutions Corp A - 3.20 - -
Thermo Fisher Scientific Inc - 3.20 - -
Ashland Global Holdings Inc - 2.95 - -
Stericycle Inc - 2.80 - -
Mr. Cooper Group Inc - 2.69 - -
WNS (Holdings) Ltd ADR - 2.65 - -
  Sensata Tech GB00BFMBMT84 2.44 25.81 -0.19%
Pfizer Inc - 2.40 - -

Top Equity Funds by Diamond Hill Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Diamond Hill Large Cap I 5.5B 4.06 5.58 10.48
  Diamond Hill Large Cap Y 2.83B 4.08 5.71 10.61
  Diamond Hill Long-Short I 1.47B 4.24 5.03 6.92
  Diamond Hill Small-Mid Cap Y 611.29M 2.22 3.84 7.84
  Diamond Hill Small-Mid Cap I 473.88M 2.23 3.72 7.71
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