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Thursday, December 10, 2009, 9:46AM ET - U.S. Markets close in 6 hours and 14 minutes. Dow Up 0.90% Nasdaq Up 0.86%
Virtus Value Equity C (PIQCX)On Dec 9: 9.59  Up 0.04 (0.42%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):8.92%
Worst 1 Yr Total Return (2008):-36.87%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPIQCXCategory
Alpha (against Standard Index)-1.78-1.05
Beta (against Standard Index)0.971.02
Mean Annual Return-8.47-0.55
R-squared (against Standard Index)9594.27
Standard Deviation19.4920.65
Sharpe Ratio-0.48N/A
Treynor Ratio-11.21N/A
5 Years
StatisticPIQCXCategory
Alpha (against Standard Index)0.380.04
Beta (against Standard Index)0.981.02
Mean Annual Return0.710.14
R-squared (against Standard Index)9393.13
Standard Deviation16.1316.85
Sharpe Ratio-0.06N/A
Treynor Ratio-2.37N/A
10 Years
StatisticPIQCXCategory
Alpha (against Standard Index)2.472.54
Beta (against Standard Index)0.890.88
Mean Annual Return1.940.27
R-squared (against Standard Index)8780.76
Standard Deviation15.3515.89
Sharpe Ratio0.01N/A
Treynor Ratio-1.16N/A

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