Diamond Hill Long-Short Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.5
Mean 0.76
Sharpe Ratio 0.95
Bear Market Decile Rank 70

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 87.95 88.71
Beta 0.71 0.68
Alpha -1.05 -0.42

See Also:

Top Diamond Hill Funds Funds