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Thursday, December 10, 2009, 7:33PM ET - U.S. Markets Closed. Dow  0.67% Nasdaq  0.33%

Diamond Hill Strategic Income A (DSIAX)

On Dec 10: 10.19   0.01 (0.10%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 10.26% Worst 1 Yr Total Return (2008): -14.79% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DSIAX Category Alpha (against Standard Index) -4.17 -2.54 Beta (against Standard Index) 1.28 1.24 Mean Annual Return 2.53 0.39 R-squared (against Standard Index) 20 28.32 Standard Deviation 11.43 10.21 Sharpe Ratio 0.07 N/A Treynor Ratio 0.09 N/A 5 Years Statistic DSIAX Category Alpha (against Standard Index) -0.69 -0.02 Beta (against Standard Index) 1.00 1.09 Mean Annual Return 3.99 0.43 R-squared (against Standard Index) 16 25.63 Standard Deviation 8.95 8.35 Sharpe Ratio 0.15 N/A Treynor Ratio 0.96 N/A 10 Years Statistic DSIAX Category Alpha (against Standard Index) N/A 0.61 Beta (against Standard Index) N/A 0.87 Mean Annual Return N/A 0.53 R-squared (against Standard Index) N/A 22.41 Standard Deviation N/A 7.37 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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