Virtus Mid Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
5 5 4 2 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.76
Mean 1.28
Sharpe Ratio 0.97
Bear Market Decile Rank 59

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Core TR USD
R-Squared 85.6 94.38
Beta 1.17 1.02
Alpha -1.33 -1.05