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DILRX

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--%
1d
1w
1m

Analysis and statistics

  • Open
    18.8455$
  • Previous Close
    18.8455$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

DILRX.US represents the Diamond Hill Large Cap Retail Class mutual fund. It's a fund managed by Diamond Hill Capital Management, focusing primarily on large-capitalization U.S. stocks. The fund's objective is to seek long-term capital appreciation by investing in companies that the investment manager believes are undervalued relative to their intrinsic worth. The portfolio is typically concentrated, holding a smaller number of stocks compared to some broader market index funds, reflecting Diamond Hill's high-conviction, value-oriented investment strategy.
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Factors

NAV Performance: The Net Asset Value (NAV) reflects the fund's underlying holdings' value. Positive performance increases NAV; negative performance decreases it.

Market Conditions: Overall market trends, economic data, and investor sentiment influence demand and thus DILRX's price.

Interest Rates: Changes in interest rates can impact bond yields, affecting bond fund values like DILRX.

Fund Flows: Large inflows increase demand and potentially price; large outflows decrease demand and potentially price.

Expense Ratio: The fund's operating expenses (expense ratio) directly impacts returns and perceived value, indirectly affecting price.

Credit Risk: If DILRX holds debt, credit rating downgrades of issuers can lower its value.

Inflation: Rising inflation often leads to higher interest rates, which can negatively affect bond prices.

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