Virtus Dynamic AlphaSector Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.01
Mean 1.02
Sharpe Ratio 1.22
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SUP/Defensive TR USD
R-Squared 62.05 68.93
Beta 0.64 0.9
Alpha 1.82 -4.0