DROCX : Diamond Hill Research Opportunities Fund Class C

DROCX is a US Stocks Market Large Blend with HIGH fees.

DROCX

Diamond Hill Research Opportunities Fund Class C

FI Score

17 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

10 /10

Market Size

1 /10

17% FI Score
  • drocx
  • Mutual Fund
  • US Stocks
  • Large Blend

Diamond Hill Research Opportunities Fund Class C

Expenses: 2.55% (Better than 0% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks to provide long-term capital appreciation. The fund normally invests its assets primarily in U.S. equity securities of any size that Diamond Hill Capital Management, Inc. believes are undervalued. It may also invest up to 40% of its net assets in non-U.S. equity securities, including equity securities in emerging market countries. The Adviser focuses on estimating a company's value independent of its current stock price. To estimate a company's value, the Adviser concentrates on the fundamental economic drivers of the business. The fund may sell securities short.

Largest Holdings

Amount Holding
5.34% Alphabet Inc A
4.33% Facebook Inc A
3.34% Cognizant Technology Solutions Corp A
3.09% Ashland Global Holdings Inc
2.88% Humana Inc
2.78% Thermo Fisher Scientific Inc
2.69% Perrigo Co PLC
2.47% Stericycle Inc
2.28% Microsoft Corp
2.21% Sensata Technologies Holding PLC
2.07% Pfizer Inc
1.99% Boston Scientific Corp
1.96% Mr. Cooper Group Inc
1.94% Colfax Corp
1.94% WNS (Holdings) Ltd ADR
1.78% McKesson Corp
1.69% Visa Inc Class A
1.59% Texas Instruments Inc
1.58% Bank OZK
1.50% Fidelity National Information Services Inc
1.44% Sanmina Corp
1.40% Morgan Stanley
1.39% Medtronic PLC
1.38% Fiserv Inc
1.38% Liberty Formula One Group C

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