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Saturday, December 19, 2009, 8:58AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Diamond Hill Strategic Income I (DHSTX)

On Dec 18: 10.21   0.02 (0.20%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 1 Number of Years Down: 2 Best 1 Yr Total Return (2006): 10.74% Worst 1 Yr Total Return (2008): -14.55% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DHSTX Category Alpha (against Standard Index) -3.71 -2.69 Beta (against Standard Index) 1.27 1.20 Mean Annual Return 3.08 0.37 R-squared (against Standard Index) 20 27.56 Standard Deviation 11.44 10.24 Sharpe Ratio 0.12 N/A Treynor Ratio 0.63 N/A 5 Years Statistic DHSTX Category Alpha (against Standard Index) -0.70 -0.62 Beta (against Standard Index) 1.04 1.10 Mean Annual Return 4.52 0.42 R-squared (against Standard Index) 18 26.62 Standard Deviation 8.96 8.38 Sharpe Ratio 0.21 N/A Treynor Ratio 1.47 N/A 10 Years Statistic DHSTX Category Alpha (against Standard Index) N/A 0.51 Beta (against Standard Index) N/A 0.88 Mean Annual Return N/A 0.54 R-squared (against Standard Index) N/A 22.71 Standard Deviation N/A 7.37 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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