Diamond Hill Long-Short Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.38
Mean 1.0
Sharpe Ratio 1.27
Bear Market Decile Rank 70

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Russell 1000 Value TR USD
R-Squared 87.04 88.82
Beta 0.71 0.68
Alpha 0.44 0.73

See Also:

Top Diamond Hill Funds Funds