Virtus Global Opportunities Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.93
Mean 1.04
Sharpe Ratio 0.96
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Moderately Cons Target Risk
R-Squared 80.76 86.54
Beta 0.69 2.1
Alpha 8.7 -1.4