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Virtus Disciplined Small-Cap Opp I (HSCIX)

On Dec 28: 10.44   0.01 (0.10%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 24.16% Worst 1 Yr Total Return (2008): -36.58% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HSCIX Category Alpha (against Standard Index) -6.11 -0.48 Beta (against Standard Index) 1.15 1.16 Mean Annual Return -13.13 -0.45 R-squared (against Standard Index) 85 86.39 Standard Deviation 24.58 24.75 Sharpe Ratio -0.54 N/A Treynor Ratio -13.45 N/A 5 Years Statistic HSCIX Category Alpha (against Standard Index) -5.11 0.00 Beta (against Standard Index) 1.18 1.17 Mean Annual Return -5.34 0.16 R-squared (against Standard Index) 82 83.41 Standard Deviation 20.93 20.64 Sharpe Ratio -0.30 N/A Treynor Ratio -7.04 N/A 10 Years Statistic HSCIX Category Alpha (against Standard Index) 4.74 7.16 Beta (against Standard Index) 1.10 1.00 Mean Annual Return 2.87 0.66 R-squared (against Standard Index) 63 64.42 Standard Deviation 22.22 20.26 Sharpe Ratio 0.11 N/A Treynor Ratio -0.05 N/A
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