Diamond Hill Select Fund

Scorecard
4 / 5 Stars
Lipper
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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 1.28
Sharpe Ratio 1.1
Bear Market Decile Rank 50

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 89.53
Beta 1.05
Alpha 0.43

See Also:

Top Diamond Hill Funds Funds