Virtus Global Opportunities Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.88
Mean 1.19
Sharpe Ratio 1.1
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Moderate Target Risk
R-Squared 80.58 86.26
Beta 0.68 1.44
Alpha 10.57 2.39