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Virtus Mid-Cap Growth A (PHSKX)

On Dec 15: 12.95   0.00 (0.00%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2005): 9.49% Worst 1 Yr Total Return (2008): -45.03% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PHSKX Category Alpha (against Standard Index) -1.70 2.05 Beta (against Standard Index) 1.18 1.08 Mean Annual Return -9.61 -0.20 R-squared (against Standard Index) 84 84.21 Standard Deviation 25.38 23.41 Sharpe Ratio -0.35 N/A Treynor Ratio -10.09 N/A 5 Years Statistic PHSKX Category Alpha (against Standard Index) -2.58 1.56 Beta (against Standard Index) 1.19 1.11 Mean Annual Return -2.92 0.29 R-squared (against Standard Index) 84 80.86 Standard Deviation 20.79 19.91 Sharpe Ratio -0.18 N/A Treynor Ratio -4.98 N/A 10 Years Statistic PHSKX Category Alpha (against Standard Index) -1.94 3.33 Beta (against Standard Index) 1.37 1.11 Mean Annual Return -6.30 0.32 R-squared (against Standard Index) 55 61.70 Standard Deviation 29.85 23.38 Sharpe Ratio -0.16 N/A Treynor Ratio -6.74 N/A
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