Diamond Hill Small-Mid Cap Fund

Scorecard
3 / 5 Stars
Lipper
5 5 4 2 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.84
Mean 1.39
Sharpe Ratio 1.12
Bear Market Decile Rank 33

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Value TR USD
R-Squared 89.75 95.14
Beta 1.15 1.0
Alpha -1.91 -1.88

See Also:

Top Diamond Hill Funds Funds