Virtus Dynamic AlphaSector Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.17
Mean 0.81
Sharpe Ratio 0.95
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 60.8 63.25
Beta 0.64 0.68
Alpha 0.67 2.66