Virtus Foreign Opportunities Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.1
Mean 0.82
Sharpe Ratio 0.7
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Lifetime Moderate Income
R-Squared 83.97 88.67
Beta 0.76 2.5
Alpha 5.8 -5.5