Diamond Hill Select Fund

Scorecard
4 / 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 13.85
Mean 1.19
Sharpe Ratio 1.03
Bear Market Decile Rank 53

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 89.67 92.53
Beta 1.05 0.91
Alpha -0.64 -0.22

See Also:

Top Diamond Hill Funds Funds