Virtus Emerging Markets Opportunities Fund

Scorecard
5 / 5 Stars
Lipper
5 2 2 3 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.97
Mean 0.39
Sharpe Ratio 0.29
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM Latin America NR USD
R-Squared 76.04 79.93
Beta 0.82 0.61
Alpha 0.1 8.66