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Diamond Hill All Cap Select Fund Class C (DHTCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.44+0.15 (+0.82%)
At close: 8:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up11
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)43.08%
Worst 1 Yr Total Return (Feb 3, 2019)-33.48%

Risk Statistics

3 Years
DHTCXCategory Average
5 Years
DHTCXCategory Average
10 Years
DHTCXCategory Average
Alpha
-6.25-0.02
-6.21-0.01
-4.46-0.01
Beta
1.310.01
1.270.01
1.170.01
Mean Annual Return
0.840.01
1.170.01
0.960.01
R-squared
87.350.96
83.010.95
82.580.95
Standard Deviation
26.210.19
20.960.15
17.520.14
Sharpe Ratio
0.330.01
0.610.01
0.620.01
Treynor Ratio
4.050.14
8.860.14
8.280.12