Virtus Dynamic AlphaSector Fund

Scorecard
1 / 5 Stars
Lipper
2 2 5 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.17
Mean 0.72
Sharpe Ratio 0.84
Bear Market Decile Rank 1

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 60.1 62.62
Beta 0.63 0.68
Alpha -0.35 1.62