Virtus Small-Cap Sustainable Growth Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.06
Mean 1.21
Sharpe Ratio 1.1
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Growth TR USD
R-Squared 67.78 82.06
Beta 0.88 0.71
Alpha 0.27 3.98