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Saturday, December 26, 2009, 2:04AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Virtus Emerging Markets Opportunities A (HEMZX)On Dec 24: 6.88  Up 0.03 (0.44%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2007):37.16%
Worst 1 Yr Total Return (2008):-46.04%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHEMZXCategory
Alpha (against Standard Index)10.1712.34
Beta (against Standard Index)0.991.29
Mean Annual Return3.950.68
R-squared (against Standard Index)8087.47
Standard Deviation26.5133.01
Sharpe Ratio0.20N/A
Treynor Ratio1.69N/A
5 Years
StatisticHEMZXCategory
Alpha (against Standard Index)9.619.77
Beta (against Standard Index)1.061.29
Mean Annual Return13.771.39
R-squared (against Standard Index)7785.58
Standard Deviation23.6627.53
Sharpe Ratio0.55N/A
Treynor Ratio10.19N/A
10 Years
StatisticHEMZXCategory
Alpha (against Standard Index)8.829.46
Beta (against Standard Index)1.071.23
Mean Annual Return10.251.10
R-squared (against Standard Index)7277.00
Standard Deviation22.6425.24
Sharpe Ratio0.42N/A
Treynor Ratio6.86N/A

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