Virtus Mid Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.51
Mean 1.44
Sharpe Ratio 1.11
Bear Market Decile Rank 56

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Core TR USD
R-Squared 85.65 92.94
Beta 1.17 1.0
Alpha -1.62 0.01