Virtus Greater European Opportunities Fund

Scorecard
3 / 5 Stars
Lipper
4 1 4 3 1
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.39
Mean 0.92
Sharpe Ratio 0.82
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE Growth NR USD
R-Squared 83.82 88.06
Beta 0.74 0.79
Alpha 5.93 4.22