Virtus Quality Small-Cap Fund

Scorecard
2 / 5 Stars
Lipper
2 1 3 2 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.45
Mean 1.14
Sharpe Ratio 0.88
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Industrials TR USD
R-Squared 78.18 88.0
Beta 1.09 0.93
Alpha -1.84 -0.44