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Monday, December 14, 2009, 11:09PM ET - U.S. Markets Closed. Dow  0.28% Nasdaq  0.99%

Diamond Hill Long-Short I (DHLSX)

On Dec 14: 16.27   0.13 (0.81%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 17.37% Worst 1 Yr Total Return (2008): -23.36% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DHLSX Category Alpha (against Standard Index) 5.28 1.21 Beta (against Standard Index) -6.50 -3.35 Mean Annual Return -1.93 -0.08 R-squared (against Standard Index) 5 5.48 Standard Deviation 14.13 10.53 Sharpe Ratio -0.23 N/A Treynor Ratio 0.65 N/A 5 Years Statistic DHLSX Category Alpha (against Standard Index) 9.12 2.47 Beta (against Standard Index) -7.76 -4.10 Mean Annual Return 5.67 0.20 R-squared (against Standard Index) 7 4.85 Standard Deviation 12.29 9.26 Sharpe Ratio 0.27 N/A Treynor Ratio -0.35 N/A 10 Years Statistic DHLSX Category Alpha (against Standard Index) N/A 2.77 Beta (against Standard Index) N/A -2.54 Mean Annual Return N/A 0.35 R-squared (against Standard Index) N/A 1.71 Standard Deviation N/A 8.34 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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