Diamond Hill Small Cap Fund

Scorecard
3 / 5 Stars
Lipper
3 2 4 3 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.05
Mean 1.11
Sharpe Ratio 0.94
Bear Market Decile Rank 22

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 87.59 94.03
Beta 1.05 0.93
Alpha -1.71 -1.58

See Also:

Top Diamond Hill Funds Funds