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Saturday, December 12, 2009, 3:38AM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Diamond Hill Select C (DHTCX)On Dec 11: 8.77  Up 0.03 (0.34%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):13.11%
Worst 1 Yr Total Return (2008):-33.48%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticDHTCXCategory
Alpha (against Standard Index)2.53-1.37
Beta (against Standard Index)1.001.02
Mean Annual Return-3.42-0.45
R-squared (against Standard Index)9694.58
Standard Deviation20.2820.79
Sharpe Ratio-0.18N/A
Treynor Ratio-5.69N/A
5 Years
StatisticDHTCXCategory
Alpha (against Standard Index)N/A-0.29
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A0.14
R-squared (against Standard Index)N/A93.49
Standard DeviationN/A16.81
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticDHTCXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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