Virtus AlphaSector Rotation Fund

Scorecard
3 / 5 Stars
Lipper
2 2 5 4 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 9.35
Mean 1.14
Sharpe Ratio 1.45
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 68.58 71.0
Beta 0.63 0.68
Alpha 3.4 6.23