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Virtus Capital Growth C (PHCAX)

On Dec 16: 13.05   0.06 (0.46%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 9.57% Worst 1 Yr Total Return (2008): -41.53% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PHCAX Category Alpha (against Standard Index) -1.84 2.20 Beta (against Standard Index) 0.92 0.99 Mean Annual Return -7.07 -0.14 R-squared (against Standard Index) 84 88.76 Standard Deviation 19.88 21.04 Sharpe Ratio -0.38 N/A Treynor Ratio -10.14 N/A 5 Years Statistic PHCAX Category Alpha (against Standard Index) -3.60 0.80 Beta (against Standard Index) 0.93 1.01 Mean Annual Return -2.86 0.24 R-squared (against Standard Index) 82 86.59 Standard Deviation 16.45 17.50 Sharpe Ratio -0.27 N/A Treynor Ratio -6.27 N/A 10 Years Statistic PHCAX Category Alpha (against Standard Index) -6.00 -0.13 Beta (against Standard Index) 1.10 1.04 Mean Annual Return -7.31 0.05 R-squared (against Standard Index) 77 78.99 Standard Deviation 20.29 19.17 Sharpe Ratio -0.41 N/A Treynor Ratio -9.29 N/A
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