Virtus Emerging Markets Opportunities Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.0
Mean 0.44
Sharpe Ratio 0.33
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM Latin America NR USD
R-Squared 76.43 79.97
Beta 0.84 0.61
Alpha -0.55 7.45