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Monday, December 14, 2009, 6:57PM ET - U.S. Markets Closed. Dow  0.28% Nasdaq  0.99%

Diamond Hill Strategic Income C (DSICX)

On Dec 14: 10.18   0.01 (0.10%)

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Risk  As of 30-Nov-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): 9.43% Worst 1 Yr Total Return (2008): -15.51% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic DSICX Category Alpha (against Standard Index) -4.84 -2.69 Beta (against Standard Index) 1.27 1.20 Mean Annual Return 1.90 0.37 R-squared (against Standard Index) 20 27.56 Standard Deviation 11.46 10.24 Sharpe Ratio 0.02 N/A Treynor Ratio -0.29 N/A 5 Years Statistic DSICX Category Alpha (against Standard Index) -1.83 -0.62 Beta (against Standard Index) 1.04 1.10 Mean Annual Return 3.33 0.42 R-squared (against Standard Index) 17 26.62 Standard Deviation 8.97 8.38 Sharpe Ratio 0.08 N/A Treynor Ratio 0.33 N/A 10 Years Statistic DSICX 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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