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Diamond Hill Small-Mid Cap I (DHMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.99+0.18 (+0.70%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up13
Number of Years Down5
Best 1 Yr Total Return (May 2, 2024)41.64%
Worst 1 Yr Total Return (May 2, 2024)N/A

Risk Statistics

3 Years
DHMIXCategory Average
5 Years
DHMIXCategory Average
10 Years
DHMIXCategory Average
Alpha
-5.56-0.09
-6.23-0.07
-5.02-0.06
BETA
0.950.01
1.110.01
1.070.01
Mean Annual Return
0.290.01
0.770.01
0.720.01
R-squared
67.840.85
74.90.82
74.660.84
Standard Deviation
20.280.25
23.60.2
18.790.17
Sharpe Ratio
0.020.01
0.30.01
0.380.01
Treynor Ratio
-1.760.08
3.910.09
5.190.09