Diamond Hill Long-Short Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.34
Mean 0.98
Sharpe Ratio 1.25
Bear Market Decile Rank 71

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 86.88 88.63
Beta 0.71 0.68
Alpha 0.25 0.54

See Also:

Top Diamond Hill Funds Funds