Diamond Hill Large Cap Fund

Scorecard
4 / 5 Stars
Lipper
5 4 5 3 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.05
Mean 1.22
Sharpe Ratio 1.12
Bear Market Decile Rank 34

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 94.8 95.35
Beta 1.02 0.96
Alpha 0.15 1.07

See Also:

Top Diamond Hill Funds Funds