Diamond Hill Small Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.05
Mean 1.13
Sharpe Ratio 0.96
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 87.57 93.96
Beta 1.05 0.93
Alpha -1.46 -1.32

See Also:

Top Diamond Hill Funds Funds