DHSIX - Diamond Hill Small Cap Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up10
Number of Years Down7
Best 1 Yr Total Return (May 31, 2023)40.08%
Worst 1 Yr Total Return (May 31, 2023)N/A

Risk Statistics

3 Years
DHSIXCategory Average
5 Years
DHSIXCategory Average
10 Years
DHSIXCategory Average
Alpha
6.01-0.12
-6.24-0.08
-4.67-0.07
BETA
0.90.01
1.080.01
1.010.01
Mean Annual Return
1.650.01
0.610.01
0.680.01
R-squared
64.590.78
74.150.72
71.330.73
Standard Deviation
20.170.28
23.430.23
17.820.2
Sharpe Ratio
0.920
0.240.01
0.40.01
Treynor Ratio
20.160.06
2.770.09
5.670.08