Diamond Hill Small-Mid Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.88
Mean 1.17
Sharpe Ratio 0.94
Bear Market Decile Rank 39

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Value TR USD
R-Squared 89.92 94.91
Beta 1.13 0.99
Alpha -2.02 -1.74

See Also:

Top Diamond Hill Funds Funds