Diamond Hill Long-Short Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.52
Mean 0.83
Sharpe Ratio 1.03
Bear Market Decile Rank 69

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 87.94 88.73
Beta 0.72 0.68
Alpha -0.3 0.33

See Also:

Top Diamond Hill Funds Funds