Home > Best Funds > Best Mutual Funds > Fund Category: Financial > Diamond Hill Financial Long-Short Fund

Diamond Hill Financial Long-Short Fund

Scorecard
Morningstar 3 / 5 Stars
Lipper 4 2 1 4 3
Zacks Investment Research 1 (Strong Buy)
Standard & Poor's ---
TheStreet.com B (Buy)

Risk

Volatility Measurements

Updated 04.30.2013

Standard Deviation	18.66
Mean	0.84
Sharpe Ratio	0.54
Bear Market Decile Rank	35

Modern Portfolio Theory Statistics

Updated 04.30.2013

	Standard Index MSCI World NR USD	Best Fit Index Morningstar SEC/Financial Svc TR USD
R-Squared	82.69	95.8
Beta	1.02	0.88
Alpha	-0.59	2.29

See Also:

Top Diamond Hill Funds Funds

DHMAX: Diamond Hill Small-Mid Cap Fund; Mid-Cap Value; 23.35% 1-Year

DHSCX: Diamond Hill Small Cap Fund; Small Value; 22.23% 1-Year

20 Funds That Can Weather Downturns

Market volatility is back with a vengeance. During the month of August, for example, the S&P 500 had a trading range of at least 1.5 percent every day, according to Schaeffer's Investment Research. The last time that happened was April 2009.

Read more

Invest Globally but Cautiously

Read more

How to Play Emerging Markets With U.S. Stocks

Read more

More From U.S. News Money

Sections

Quotes delayed at least 15 minutes. Market data provided by Interactive Data and powered by Interactive Data Managed Solutions. Fund data provided by Interactive Data and Morningstar.

Use of this Web site constitutes acceptance of our Terms and Conditions of Use, Best Funds Terms and Conditions of Use, and Privacy Policy. Contact Us. Copyright 2011 © U.S.News & World Report.