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Diamond Hill Small Cap Fund (DHSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
26.03+0.09 (+0.35%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up11
Number of Years Down7
Best 1 Yr Total Return (Mar 26, 2024)40.08%
Worst 1 Yr Total Return (Mar 26, 2024)N/A

Risk Statistics

3 Years
DHSIXCategory Average
5 Years
DHSIXCategory Average
10 Years
DHSIXCategory Average
Alpha
-2.73-0.12
-5.76-0.08
-5.69-0.07
BETA
0.970.01
1.10.01
1.050.01
Mean Annual Return
0.820.01
0.920.01
0.670.01
R-squared
68.490.78
71.560.72
71.060.73
Standard Deviation
20.660.28
23.840.23
18.860.2
Sharpe Ratio
0.340
0.380.01
0.350.01
Treynor Ratio
5.380.06
5.830.09
4.760.08