Diamond Hill Small Cap Fund

Scorecard
4 / 5 Stars
Lipper
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Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
A+ (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
R-Squared 87.56
Beta 1.05
Alpha -1.41

See Also:

Top Diamond Hill Funds Funds