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Wednesday, December 9, 2009, 6:51PM ET - U.S. Markets Closed. Dow  0.50% Nasdaq  0.49%

Diamond Hill Financial Long-Short C (BSGCX)

On Dec 9: 9.92   0.03 (0.30%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 2 Number of Years Down: 3 Best 1 Yr Total Return (2004): 15.79% Worst 1 Yr Total Return (2008): -45.49% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BSGCX Category Alpha (against Standard Index) -6.09 -5.47 Beta (against Standard Index) 1.38 1.27 Mean Annual Return -18.12 -1.07 R-squared (against Standard Index) 66 75.55 Standard Deviation 32.96 28.60 Sharpe Ratio -0.51 N/A Treynor Ratio -14.88 N/A 5 Years Statistic BSGCX Category Alpha (against Standard Index) -6.56 -4.25 Beta (against Standard Index) 1.32 1.25 Mean Annual Return -8.46 -0.25 R-squared (against Standard Index) 65 73.60 Standard Deviation 25.91 23.29 Sharpe Ratio -0.32 N/A Treynor Ratio -8.73 N/A 10 Years Statistic BSGCX Category Alpha (against Standard Index) 5.01 3.26 Beta (against Standard Index) 0.80 0.88 Mean Annual Return 3.69 0.33 R-squared (against Standard Index) 38 52.55 Standard Deviation 20.96 19.74 Sharpe Ratio 0.14 N/A Treynor Ratio 0.90 N/A
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