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Diamond Hill Small Cap Fund Class C (DHSMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.68+0.48 (+1.70%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up12
Number of Years Down7
Best 1 Yr Total Return (Feb 3, 2019)38.64%
Worst 1 Yr Total Return (Feb 3, 2019)-26.55%

Risk Statistics

3 Years
DHSMXCategory Average
5 Years
DHSMXCategory Average
10 Years
DHSMXCategory Average
Alpha
-12.5-0.12
-11.13-0.08
-7.58-0.07
BETA
1.20.01
1.160.01
1.080.01
Mean Annual Return
0.220.01
0.630.01
0.590.01
R-squared
82.70.78
79.20.72
78.390.73
Standard Deviation
24.660.28
19.680.23
16.540.2
Sharpe Ratio
0.050
0.320.01
0.390.01
Treynor Ratio
-1.70.06
3.840.09
4.840.08