The Finer Points of Capacity Discipline
A disciplined approach to capacity management has long been part of Diamond Hill’s investment philosophy. Portfolio manager Chris Welch, CFA, discusses the nuances and factors taken into consideration when establishing capacity ranges for equity strategies.
The views expressed are those of the speakers as of November 2021 and are subject to change without notice. These opinions are not intended to be a forecast of future events, a guarantee of future results, or investment advice. Investing involves risk, including the possible loss of principal. Past performance is not a guarantee of future results.