Double maintains 3 strategies that include CALM - Cal-Maine Foods, Inc.
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Wholesale egg prices drop, but retail rates could take time to catch up. Alphabet in talks to acquire Wiz for $30B - WSJ. BYD shares hit high after rolling out new ultra-fast EV chargers.
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Vital Farms is the largest producer of pasture-raised eggs in the U.S., inspired by Whole Foods' ethos. See why I rate VITL stock a buy.
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Cal-Maine is the leading U.S. egg producer with a vertically integrated approach. Click here to read more about CALM stock and why it is a Buy.
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Diamond Hill Small Cap Strategy portfolio outperformed the Russell 2000 Index in Q4 and for the full year. Click here to read the full commentary.
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Vital Farms ethically raises cage-free, pasture-raised chickens, aligning with consumer trends and state laws, making it a strong growth opportunity. Read more here.
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Diamond Hill Small Cap Fund portfolio outperformed the Russell 2000 Index in Q4 and for the full year. Click here to read the full commentary.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PBJ | 42.35% | $93.02M | 0.62% |
CALF | 34.67% | $5.41B | 0.59% |
XSHD | 34.23% | $66.63M | 0.3% |
SMMV | 34.07% | $285.57M | 0.2% |
XSLV | 34.05% | $280.74M | 0.25% |
FTXN | 33.54% | $156.30M | 0.6% |
REGL | 32.81% | $1.58B | 0.4% |
XMLV | 32.80% | $786.36M | 0.25% |
DON | 32.76% | $3.65B | 0.38% |
FENY | 32.62% | $1.55B | 0.084% |
XLE | 32.54% | $33.53B | 0.09% |
PXE | 32.51% | $88.05M | 0.63% |
ZIG | 32.24% | $38.51M | 0.84% |
VDE | 32.19% | $7.82B | 0.09% |
IYE | 32.14% | $1.31B | 0.39% |
XSVM | 32.14% | $642.75M | 0.37% |
PSCE | 32.06% | $70.16M | 0.29% |
RSPG | 31.99% | $514.91M | 0.4% |
HDV | 31.83% | $11.20B | 0.08% |
CDC | 31.72% | $779.96M | 0.42% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -15.91% | $83.83M | 0.59% |
VIXY | -13.27% | $195.31M | 0.85% |
KMLM | -12.68% | $227.79M | 0.9% |
TBLL | -10.68% | $2.05B | 0.08% |
CPNJ | -10.52% | $29.76M | 0.69% |
XHLF | -10.24% | $1.06B | 0.03% |
XONE | -10.09% | $621.86M | 0.03% |
CTA | -9.51% | $927.03M | 0.76% |
IBDQ | -9.47% | $3.19B | 0.1% |
BILS | -9.31% | $3.66B | 0.1356% |
FTSM | -7.87% | $6.34B | 0.45% |
BTAL | -7.43% | $392.24M | 1.43% |
IVOL | -7.40% | $459.41M | 1.02% |
CPSJ | -7.13% | $33.01M | 0.69% |
UNG | -7.08% | $456.14M | 1.06% |
GSY | -6.93% | $2.73B | 0.23% |
IBMP | -6.84% | $512.57M | 0.18% |
IBTF | -6.34% | $2.24B | 0.07% |
BUXX | -6.17% | $229.45M | 0.25% |
SHM | -5.69% | $3.46B | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CLOI | -0.01% | $997.25M | 0.4% |
FXE | -0.01% | $220.92M | 0.4% |
TOTL | 0.02% | $3.50B | 0.55% |
EWN | -0.03% | $254.72M | 0.5% |
SUSB | 0.04% | $969.36M | 0.12% |
BWZ | 0.05% | $165.86M | 0.35% |
EDIV | 0.06% | $603.04M | 0.65% |
FXY | 0.10% | $528.73M | 0.4% |
CNBS | 0.12% | $67.47M | 0.77% |
FLTW | -0.19% | $227.60M | 0.19% |
IBTL | 0.19% | $346.80M | 0.07% |
IBMR | 0.21% | $217.67M | 0.18% |
VGIT | 0.23% | $31.03B | 0.03% |
BSCR | 0.24% | $3.16B | 0.1% |
IBTO | 0.26% | $322.83M | 0.07% |
SPSB | 0.26% | $8.20B | 0.04% |
IEI | -0.29% | $15.59B | 0.15% |
USDU | 0.29% | $214.47M | 0.5% |
IBMN | -0.30% | $472.95M | 0.18% |
SHV | -0.30% | $19.68B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APLE | 32.90% | $3.24B | -19.03% | 7.61% |
YELP | 32.36% | $2.30B | -8.49% | 0.00% |
HNI | 32.30% | $2.05B | -2.41% | 3.04% |
CFR | 31.88% | $7.88B | +13.34% | 3.09% |
DVA | 31.87% | $11.92B | +9.37% | 0.00% |
OXM | 31.86% | $959.80M | -45.31% | 4.46% |
VITL | 31.83% | $1.31B | +26.10% | 0.00% |
MTDR | 31.26% | $6.55B | -23.80% | 1.85% |
GDDY | 30.99% | $25.54B | +50.12% | 0.00% |
SM | 30.94% | $3.54B | -36.66% | 2.48% |
GES | 30.82% | $620.05M | -58.10% | 10.15% |
WAB | 30.78% | $31.68B | +27.99% | 0.46% |
WTS | 30.77% | $7.01B | -0.38% | 0.83% |
PTEN | 30.76% | $3.25B | -28.97% | 3.80% |
STR | 30.69% | $1.60B | -16.20% | 6.87% |
ENVA | 30.61% | $2.51B | +54.56% | 0.00% |
SRCE | 30.49% | $1.51B | +21.37% | 2.31% |
HAL | 30.21% | $21.69B | -35.02% | 2.73% |
WKC | 30.05% | $1.61B | +7.63% | 2.41% |
ALSN | 30.00% | $8.46B | +26.04% | 1.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TCTM | -20.69% | $3.22M | -84.87% | 0.00% |
CYD | -16.90% | $781.62M | +114.94% | 1.99% |
KNDI | -14.96% | $131.91M | -29.11% | 0.00% |
EW | -14.75% | $41.71B | -25.06% | 0.00% |
ALLO | -13.99% | $354.14M | -62.79% | 0.00% |
ALXO | -13.74% | $39.96M | -94.02% | 0.00% |
SHLS | -12.33% | $552.75M | -73.96% | 0.00% |
STM | -11.42% | $21.71B | -43.88% | 1.14% |
TME | -10.73% | $9.99B | +25.26% | 0.97% |
WST | -10.50% | $16.45B | -42.53% | 0.36% |
LITB | -10.33% | $18.75M | -77.50% | 0.00% |
KC | -10.24% | $4.18B | +353.99% | 0.00% |
HIHO | -9.87% | $8.28M | -7.84% | 6.38% |
TEVA | -9.57% | $18.61B | +18.11% | 0.00% |
SWTX | -9.43% | $3.83B | -0.74% | 0.00% |
STVN | -9.33% | $6.99B | -23.45% | 0.26% |
CYCN | -9.26% | $7.34M | -15.31% | 0.00% |
CAE | -9.18% | $7.87B | +22.50% | 0.00% |
VSTA | -9.17% | $279.00M | -11.45% | 0.00% |
CIG.C | -8.88% | $2.51B | +28.31% | 0.00% |
Current Value
$88.211 Year Return
Current Value
$88.211 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SEAT | -<0.01% | $399.42M | -46.35% | 0.00% |
QD | -0.01% | $396.25M | +15.60% | 0.00% |
IAG | 0.01% | $3.55B | +105.98% | 0.00% |
AVY | -0.02% | $13.98B | -19.02% | 2.01% |
BBWI | -0.03% | $6.45B | -37.64% | 2.69% |
LPTX | 0.04% | $15.71M | -83.92% | 0.00% |
SPRU | 0.04% | $47.81M | -35.26% | 0.00% |
ULTA | 0.05% | $15.81B | -34.89% | 0.00% |
NG | 0.05% | $1.14B | +26.67% | 0.00% |
ATRC | 0.05% | $1.70B | +17.12% | 0.00% |
REPL | 0.05% | $893.37M | +41.46% | 0.00% |
CCU | -0.05% | $2.81B | +27.09% | 2.80% |
NTES | -0.07% | $62.22B | -6.43% | 2.68% |
MU | 0.08% | $114.76B | -6.24% | 0.47% |
ISRG | 0.08% | $176.20B | +25.47% | 0.00% |
ONTO | -0.08% | $6.78B | -24.79% | 0.00% |
EDIT | 0.09% | $113.68M | -82.50% | 0.00% |
FUTU | 0.11% | $10.20B | +101.70% | 0.00% |
STNG | 0.13% | $2.11B | -42.26% | 3.82% |
RCEL | -0.13% | $230.54M | -42.47% | 0.00% |