Ratings & Risk for Diamond Hill Financial Long-Short C (BSGCX)

Morningstar Category: Financial
Number of funds in Category: —

  • Morningstar Ratings

    Return Risk Rating # of Funds
    3-Year Average Above Average
    		36
    5-Year Average Above Average
    		34
    10-Year Average Above Average
    		24
    Overall Average Above Average
    		—
    Morningstar's Overall Rating is derived from a weighted average of the fund's 3, 5 and 10 year rating,
    which are based on risk-adjusted performance. Data as of 10/31/2009

  • Volatility Data

    Standard Deviation Mean Sharpe Ratio
    3-Year 32.96 -1.20 -0.51
    5-Year 25.92 -0.45 -0.32
    10-Year 20.96 0.49 0.14
    15-Year — — —
    20-Year — — —
    Trailing data as of 10/31/2009

  • Modern Portfolio Theory Statistics

    R-Squared Beta Alpha
    1-Year 89.64 1.99 -7.22
    3-Year 66.95 1.38 -6.09
    5-Year 65.35 1.32 -6.56
    10-Year 38.27 0.80 5.01

    S&P 500 TR

    Trailing data as of 10/31/2009