International High Relative Profitability Portfolio Institutional Class (DIHRX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.00: the stock has moved roughly in step with the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerInternational High Relative Profitability Portfolio Institutional Class (DIHRX) trades at $16.33. International High Relative Profitability Portfolio Institutional Class (DIHRX) invests primarily in non-U.S. equities, seeking high relative profitability. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for DIHRX: DIHRX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
International High Relative Profitability Portfolio Institutional Class (DIHRX) Financial Services Profile
International High Relative Profitability Portfolio Institutional Class (DIHRX) focuses on non-U.S. equities with high relative profitability, employing ETFs for market exposure and securities lending for income enhancement. The fund operates within the asset management sector, catering to institutional investors seeking international diversification.
What Is the Investment Thesis for DIHRX?
DIHRX presents an investment opportunity for institutional investors seeking exposure to high-profitability non-U.S. equities. The fund's strategy of investing at least 80% of its net assets in these securities aligns with a focus on long-term capital appreciation. A key value driver is the fund's ability to identify and invest in companies with strong financial performance relative to their peers. The use of ETFs provides flexibility and liquidity, allowing for efficient market exposure. The fund's securities lending program offers an additional income stream. However, potential risks include fluctuations in international equity markets and the performance of the ETFs held within the portfolio. The fund's beta of 1.00 indicates market-level volatility. The absence of a dividend yield may deter some income-focused investors.
Based on FMP financials and quantitative analysis
DIHRX Key Highlights
DIHRX invests at least 80% of its net assets in non-U.S. equities, focusing on companies with high relative profitability.
- The fund utilizes ETFs to gain exposure to equity markets while maintaining liquidity.
- DIHRX may lend its portfolio securities to generate additional income, enhancing overall returns.
- The fund has a market capitalization of $1.88 billion, indicating a substantial asset base.
- DIHRX has a beta of 1.00, suggesting its price movements generally correlate with the broader market.
Who Are DIHRX's Competitors?
DIHRX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BCHYX American Century California High Yield Municipal Investor Class | $8.99 | -0.22% | $1.58B | — |
| DSCGX DFA U.S. Small Cap Growth Portfolio | $32.90 | +0.55% | $1.97B | — |
| FSENX Fidelity Select Portfolios - Energy Portfolio | $91.40 | +0.87% | $2.61B | — |
| GABUX Gabelli Utilities Fd Class AAA | $4.32 | -0.23% | $1.61B | — |
| LISOX Lazard International Strategic Equity Ptf Open Shares | $14.06 | -0.07% | $1.44B | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DIHRX's Key Strengths?
Focus on high-profitability non-U.S. equities.
- Use of ETFs for efficient market exposure.
- Potential for income generation through securities lending.
- Established investment strategy for institutional investors.
What Are DIHRX's Weaknesses?
Dependence on the performance of international equity markets.
- Potential for fluctuations in ETF values.
- Lack of dividend yield may deter some investors.
- Vulnerability to global economic downturns.
What Are the Key Risks for DIHRX?
Fluctuations in international equity markets.
- Changes in currency exchange rates.
- Increased competition from other asset managers.
- Global economic downturn impacting equity markets.
- Regulatory changes affecting international investments.
What Are DIHRX's Competitive Advantages?
- Established investment strategy focused on high-profitability non-U.S. equities.
- Expertise in identifying and analyzing international companies.
- Efficient use of ETFs for market exposure and liquidity management.
- Potential for additional income generation through securities lending.
What Does DIHRX Do?
International High Relative Profitability Portfolio Institutional Class (DIHRX) is a fund that invests at least 80% of its net assets in securities of companies in specific non-U.S. markets. The fund's primary objective is to achieve long-term capital appreciation by focusing on companies demonstrating high relative profitability within their respective markets. DIHRX employs a strategy that involves identifying and investing in companies that exhibit strong financial performance and growth potential compared to their peers. To maintain liquidity and efficiently gain exposure to equity markets, the portfolio may invest in Exchange Traded Funds (ETFs). This approach allows the fund to quickly adjust its asset allocation and manage risk effectively. In addition to its core investment strategy, DIHRX may also lend its portfolio securities to generate additional income. This practice involves temporarily lending securities to other institutions, which provides the fund with a source of revenue without significantly altering its investment profile. DIHRX is designed for institutional investors seeking exposure to international equities with a focus on profitability and income generation.
What Products and Services Does DIHRX Offer?
- Invests primarily in non-U.S. equities.
- Focuses on companies with high relative profitability.
- Utilizes ETFs for market exposure and liquidity.
- May lend portfolio securities to generate income.
- Aims for long-term capital appreciation.
- Targets institutional investors seeking international diversification.
How Does DIHRX Make Money?
- Generates revenue through investment management fees.
- May earn additional income from securities lending activities.
- Focuses on identifying and investing in high-profitability non-U.S. companies.
- Employs ETFs to efficiently gain market exposure.
What Industry Does DIHRX Operate In?
DIHRX operates within the asset management industry, a sector characterized by intense competition and evolving investment strategies. The fund's focus on international equities aligns with the growing demand for diversification beyond domestic markets. The use of ETFs reflects a broader trend towards passive investment strategies and cost-effective market exposure. The asset management industry is influenced by macroeconomic factors, regulatory changes, and investor sentiment. DIHRX competes with other asset managers offering international equity funds, including those with similar investment mandates and strategies.
Who Are DIHRX's Key Customers?
- Institutional investors
- Pension funds
- Endowments
- Foundations
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 42 snapshots
| 2026-08-23 | 50 |
| 2026-08-31 | 50 |
| 2026-09-08 | 50 |
| 2026-09-16 | 50 |
| 2026-09-24 | 50 |
| 2026-10-04 | 50 |
| 2026-10-05 | 50 |
What changed?
The score has stayed at 50.
Over the same 30 days the stock moved -3.8%.
DIHRX Financials
Bull Case vs Bear Case
Bull Case
- Focus on high-profitability non-U.S. equities.
- Use of ETFs for efficient market exposure.
- Potential for income generation through securities lending.
- Established investment strategy for institutional investors.
Bear Case
- Dependence on the performance of international equity markets.
- Potential for fluctuations in ETF values.
- Lack of dividend yield may deter some investors.
- Vulnerability to global economic downturns.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
DIHRX Latest News
No recent news available for DIHRX.
DIHRX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for DIHRX.
Price Targets
Wall Street price target analysis for DIHRX.
DIHRX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for DIHRX; grades run from A+ (80-100) to F (below 30).
What Investors Ask About International High Relative Profitability Portfolio Institutional Class (DIHRX) — Financials
What are the main risks for DIHRX?
The main risks for DIHRX include fluctuations in international equity markets, which can be influenced by various factors such as economic conditions, political events, and investor sentiment. Currency exchange rate fluctuations can also impact the fund's returns, as the value of its investments in foreign currencies may change relative to the U.S. dollar.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.