Virtus Emerging Markets Opportunities Fund

Scorecard
4 / 5 Stars
Lipper
5 1 2 3 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.17
Mean 0.44
Sharpe Ratio 0.32
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM Latin America NR USD
R-Squared 73.35 79.15
Beta 0.82 0.63
Alpha 0.88 10.52