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Virtus Disciplined Small-Cap Opp A (HSCZX)

On Dec 1: 9.18   0.13 (1.44%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 23.89% Worst 1 Yr Total Return (2008): -36.72% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HSCZX Category Alpha (against Standard Index) -5.44 1.71 Beta (against Standard Index) 1.16 1.15 Mean Annual Return -14.04 -0.40 R-squared (against Standard Index) 86 85.55 Standard Deviation 24.51 24.28 Sharpe Ratio -0.59 N/A Treynor Ratio -14.14 N/A 5 Years Statistic HSCZX Category Alpha (against Standard Index) -3.68 1.12 Beta (against Standard Index) 1.22 1.19 Mean Annual Return -4.53 0.21 R-squared (against Standard Index) 82 81.02 Standard Deviation 21.29 21.15 Sharpe Ratio -0.25 N/A Treynor Ratio -6.21 N/A 10 Years Statistic HSCZX Category Alpha (against Standard Index) 5.40 5.25 Beta (against Standard Index) 1.11 1.18 Mean Annual Return 3.05 0.43 R-squared (against Standard Index) 64 56.73 Standard Deviation 22.30 25.52 Sharpe Ratio 0.12 N/A Treynor Ratio 0.07 N/A
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