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Diamond Hill Large Cap A (DHLAX)

On Dec 10: 13.33   0.11 (0.83%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 21.12% Worst 1 Yr Total Return (2008): -34.06% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DHLAX Category Alpha (against Standard Index) 2.55 -1.05 Beta (against Standard Index) 0.98 1.02 Mean Annual Return -4.44 -0.55 R-squared (against Standard Index) 96 94.27 Standard Deviation 19.54 20.65 Sharpe Ratio -0.26 N/A Treynor Ratio -7.00 N/A 5 Years Statistic DHLAX Category Alpha (against Standard Index) 3.54 0.04 Beta (against Standard Index) 0.99 1.02 Mean Annual Return 3.88 0.14 R-squared (against Standard Index) 91 93.13 Standard Deviation 16.49 16.85 Sharpe Ratio 0.13 N/A Treynor Ratio 0.86 N/A 10 Years Statistic DHLAX Category Alpha (against Standard Index) N/A 2.54 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.27 R-squared (against Standard Index) N/A 80.76 Standard Deviation N/A 15.89 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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