Virtus Foreign Opportunities Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.64
Mean 0.75
Sharpe Ratio 0.66
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Lifetime Moderate 2015
R-Squared 85.01 88.95
Beta 0.76 1.81
Alpha 3.75 -6.42