Diamond Hill Small-Mid Cap Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.89
Mean 1.41
Sharpe Ratio 1.14
Bear Market Decile Rank 33

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 89.81
Beta 1.15
Alpha -1.64

See Also:

Top Diamond Hill Funds Funds