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Diamond Hill Long Short Fund Class C (DHFCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.23+0.03 (+0.13%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up13
Number of Years Down6
Best 1 Yr Total Return (Feb 3, 2019)21.97%
Worst 1 Yr Total Return (Feb 3, 2019)-24.26%

Risk Statistics

3 Years
DHFCXCategory Average
5 Years
DHFCXCategory Average
10 Years
DHFCXCategory Average
Alpha
-7.88-0.02
-7.31-0.02
-4.83-0.03
BETA
0.830.01
0.820
0.780.01
Mean Annual Return
0.250.01
0.510.01
0.490
R-squared
86.950.58
83.480.54
83.890.54
Standard Deviation
16.660.13
13.430.11
11.510.1
Sharpe Ratio
0.090
0.370.01
0.460
Treynor Ratio
0.220.05
5.10.16
6.140.07