Virtus Greater European Opportunities Fund

Scorecard
4 / 5 Stars
Lipper
4 1 4 2 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 13.37
Mean 0.94
Sharpe Ratio 0.84
Bear Market Decile Rank 3

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 83.84 88.14
Beta 0.74 0.79
Alpha 6.16 4.46