Virtus Foreign Opportunities Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.1
Mean 0.84
Sharpe Ratio 0.71
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 84.05 88.73
Beta 0.77 2.5
Alpha 6.04 -5.26