Virtus AlphaSector Rotation Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 9.59
Mean 1.07
Sharpe Ratio 1.33
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 69.25 72.41
Beta 0.64 0.69
Alpha 3.72 5.7