Diamond Hill Financial Long-Short Fund

Scorecard
5 / 5 Stars
Lipper
5 5 2 1 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.41
Mean 1.14
Sharpe Ratio 0.83
Bear Market Decile Rank 31

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Financial Svc TR USD
R-Squared 74.77 93.55
Beta 0.98 0.86
Alpha 4.78 1.65

See Also:

Top Diamond Hill Funds Funds