Virtus Global Premium AlphaSector Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.45
Mean 0.71
Sharpe Ratio 0.89
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE Value NR USD
R-Squared 64.17 71.09
Beta 0.46 0.47
Alpha 5.25 3.95