Diamond Hill Select Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.84
Mean 1.28
Sharpe Ratio 1.1
Bear Market Decile Rank 48

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Value TR USD
R-Squared 89.37 92.34
Beta 1.05 0.91
Alpha 0.39 0.8

See Also:

Top Diamond Hill Funds Funds