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Diamond Hill Small Mid Cap Fund Class C (DHMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.50+0.38 (+1.72%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up11
Number of Years Down4
Best 1 Yr Total Return (Feb 3, 2019)40.21%
Worst 1 Yr Total Return (Feb 3, 2019)-30.54%

Risk Statistics

3 Years
DHMCXCategory Average
5 Years
DHMCXCategory Average
10 Years
DHMCXCategory Average
Alpha
-9.75-0.09
-9.38-0.07
-5.86-0.06
BETA
1.220.01
1.20.01
1.130.01
Mean Annual Return
0.470.01
0.820.01
0.790.01
R-squared
86.080.85
83.580.82
82.680.84
Standard Deviation
24.650.25
19.70.2
16.840.17
Sharpe Ratio
0.170.01
0.440.01
0.530.01
Treynor Ratio
0.840.08
5.740.09
6.810.09