Virtus Premium AlphaSector

Scorecard
2 / 5 Stars
Lipper
1 1 5 1 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.2
Mean 1.03
Sharpe Ratio 1.34
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
DJ Industrial Average PR USD
R-Squared 69.41 71.3
Beta 0.63 0.67
Alpha 2.23 5.06

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