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
C (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 10.11
Mean 0.83
Sharpe Ratio 0.98
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 60.14 63.17
Beta 0.63 0.68
Alpha 0.79 2.89