Diamond Hill Select Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.83
Mean 1.26
Sharpe Ratio 1.08
Bear Market Decile Rank 50

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 89.43 92.49
Beta 1.05 0.91
Alpha 0.15 0.56

See Also:

Top Diamond Hill Funds Funds