Virtus Global Premium AlphaSector Fund

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

Volatility Measurements

Updated 03.31.2014

Standard Deviation 9.68
Mean 0.52
Sharpe Ratio 0.64
Bear Market Decile Rank 9

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EAFE Value NR USD
R-Squared 66.28 73.22
Beta 0.47 0.47
Alpha 3.64 2.21