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Diamond Hill Long-Short A (DIAMX)

On Dec 9: 15.94   0.04 (0.25%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 21.46% Worst 1 Yr Total Return (2008): -23.65% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DIAMX Category Alpha (against Standard Index) 4.79 0.85 Beta (against Standard Index) -6.51 -3.54 Mean Annual Return -2.26 -0.11 R-squared (against Standard Index) 5 5.70 Standard Deviation 14.14 10.82 Sharpe Ratio -0.26 N/A Treynor Ratio 0.72 N/A 5 Years Statistic DIAMX Category Alpha (against Standard Index) 9.15 2.74 Beta (against Standard Index) -8.04 -4.26 Mean Annual Return 5.60 0.22 R-squared (against Standard Index) 8 5.13 Standard Deviation 12.38 9.31 Sharpe Ratio 0.26 N/A Treynor Ratio -0.32 N/A 10 Years Statistic DIAMX Category Alpha (against Standard Index) N/A 2.70 Beta (against Standard Index) N/A -2.55 Mean Annual Return N/A 0.34 R-squared (against Standard Index) N/A 1.73 Standard Deviation N/A 8.43 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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