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Virtus Disciplined Small Cap Value I (HSCVX)

On Dec 4: 24.09   0.62 (2.64%)

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Risk  As of 31-Oct-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): 28.92% Worst 1 Yr Total Return (2008): -29.36% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HSCVX Category Alpha (against Standard Index) -4.14 1.78 Beta (against Standard Index) 1.07 1.18 Mean Annual Return -11.94 -0.41 R-squared (against Standard Index) 83 85.71 Standard Deviation 22.85 24.90 Sharpe Ratio -0.54 N/A Treynor Ratio -13.41 N/A 5 Years Statistic HSCVX Category Alpha (against Standard Index) -1.43 1.92 Beta (against Standard Index) 1.12 1.20 Mean Annual Return -1.93 0.27 R-squared (against Standard Index) 81 82.80 Standard Deviation 19.74 21.07 Sharpe Ratio -0.15 N/A Treynor Ratio -4.42 N/A 10 Years Statistic HSCVX Category Alpha (against Standard Index) 8.36 9.10 Beta (against Standard Index) 0.91 0.95 Mean Annual Return 7.45 0.80 R-squared (against Standard Index) 62 64.80 Standard Deviation 18.52 19.04 Sharpe Ratio 0.33 N/A Treynor Ratio 4.93 N/A
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