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Sunday, December 20, 2009, 5:15AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Diamond Hill Small Cap C (DHSMX)

On Dec 18: 19.78   0.18 (0.92%)

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Risk  As of 30-Nov-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): 28.40% Worst 1 Yr Total Return (2008): -26.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DHSMX Category Alpha (against Standard Index) 1.10 -0.27 Beta (against Standard Index) 1.03 1.17 Mean Annual Return -5.35 -0.44 R-squared (against Standard Index) 85 84.58 Standard Deviation 22.15 25.23 Sharpe Ratio -0.24 N/A Treynor Ratio -7.36 N/A 5 Years Statistic DHSMX Category Alpha (against Standard Index) 0.63 0.26 Beta (against Standard Index) 1.05 1.19 Mean Annual Return 0.88 0.18 R-squared (against Standard Index) 81 81.92 Standard Deviation 18.64 21.20 Sharpe Ratio -0.02 N/A Treynor Ratio -2.01 N/A 10 Years Statistic DHSMX Category Alpha (against Standard Index) N/A 8.93 Beta (against Standard Index) N/A 0.95 Mean Annual Return N/A 0.82 R-squared (against Standard Index) N/A 64.94 Standard Deviation N/A 19.09 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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