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Diamond Hill Small Cap A (DHSCX)

On Dec 9: 20.37   0.01 (0.05%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 29.26% Worst 1 Yr Total Return (2008): -25.99% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DHSCX Category Alpha (against Standard Index) 2.98 1.78 Beta (against Standard Index) 1.05 1.18 Mean Annual Return -4.99 -0.41 R-squared (against Standard Index) 85 85.71 Standard Deviation 22.09 24.90 Sharpe Ratio -0.23 N/A Treynor Ratio -7.07 N/A 5 Years Statistic DHSCX Category Alpha (against Standard Index) 2.57 1.92 Beta (against Standard Index) 1.07 1.20 Mean Annual Return 2.35 0.27 R-squared (against Standard Index) 81 82.80 Standard Deviation 18.91 21.07 Sharpe Ratio 0.06 N/A Treynor Ratio -0.63 N/A 10 Years Statistic DHSCX Category Alpha (against Standard Index) N/A 9.10 Beta (against Standard Index) N/A 0.95 Mean Annual Return N/A 0.80 R-squared (against Standard Index) N/A 64.80 Standard Deviation N/A 19.04 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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