Virtus Dynamic AlphaSector Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 10.14
Mean 0.85
Sharpe Ratio 1.0
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 60.64 63.56
Beta 0.63 0.68
Alpha 1.02 3.14