Virtus Quality Small-Cap Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.44
Mean 0.9
Sharpe Ratio 0.7
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 78.98 87.26
Beta 1.12 0.88
Alpha -7.25 -2.92