Diamond Hill Large Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.06
Mean 1.2
Sharpe Ratio 1.1
Bear Market Decile Rank 35

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Core TR USD
R-Squared 94.72 95.27
Beta 1.02 1.01
Alpha -0.14 -1.36

See Also:

Top Diamond Hill Funds Funds