Diamond Hill Small Cap Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.91
Mean 1.26
Sharpe Ratio 1.08
Bear Market Decile Rank 22

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 87.59 94.55
Beta 1.06 0.94
Alpha -2.08 -2.2

See Also:

Top Diamond Hill Funds Funds