Virtus AlphaSector Rotation Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 3 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.39
Mean 1.2
Sharpe Ratio 1.53
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 68.68 71.1
Beta 0.64 0.68
Alpha 4.11 6.95