Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Diamond Hill Short Dur Securitized BdInv (DHEAX)

9.97
-0.01
(-0.10%)
As of 8:05:36 AM EDT. Market Open.

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets at the time of purchase in securitized bond investments. It will maintain an average portfolio duration of less than three, although under certain market conditions, such as periods of significant volatility in interest rates and spreads, the fund’s average duration may be longer than three.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.14%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 1

Performance & Risk

YTD Return 1.74%
5y Average Return 6.42%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.17
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
DHEAXCategory AverageDHEAXCategory AverageDHEAXCategory Average
Alpha 1.95 0.01 3.53 0.01 -- 0
BETA 0.17 0 0.19 0 -- 0
Mean Annual Return 0.49 0 0.48 0 -- 0
R-squared 47.27 0.32 19.53 0.35 -- 0.35
Standard Deviation 2.05 0.03 2.77 0.02 -- 0.02
Sharpe Ratio 0.72 0.01 1.08 0.01 -- 0.01
Treynor Ratio 8.2 0.06 15.85 0.04 -- 0.06

Related Tickers