Diamond Hill Small Cap Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.91
Mean 1.28
Sharpe Ratio 1.1
Bear Market Decile Rank 21

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 87.55 94.49
Beta 1.06 0.94
Alpha -1.82 -1.94

See Also:

Top Diamond Hill Funds Funds