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Saturday, December 5, 2009, 12:57AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Virtus Disciplined Small Cap Value A (HSVZX)

On Dec 4: 23.75   0.61 (2.64%)

MORE ON HSVZX

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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): 28.62% Worst 1 Yr Total Return (2008): -29.52% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HSVZX Category Alpha (against Standard Index) -4.39 1.78 Beta (against Standard Index) 1.07 1.18 Mean Annual Return -12.17 -0.41 R-squared (against Standard Index) 83 85.71 Standard Deviation 22.85 24.90 Sharpe Ratio -0.55 N/A Treynor Ratio -13.63 N/A 5 Years Statistic HSVZX Category Alpha (against Standard Index) -1.68 1.92 Beta (against Standard Index) 1.12 1.20 Mean Annual Return -2.18 0.27 R-squared (against Standard Index) 81 82.80 Standard Deviation 19.74 21.07 Sharpe Ratio -0.16 N/A Treynor Ratio -4.64 N/A 10 Years Statistic HSVZX Category Alpha (against Standard Index) 8.11 9.10 Beta (against Standard Index) 0.91 0.95 Mean Annual Return 7.19 0.80 R-squared (against Standard Index) 62 64.80 Standard Deviation 18.52 19.04 Sharpe Ratio 0.31 N/A Treynor Ratio 4.64 N/A
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