Toews Hedged High Yield Bond Fund

Class Other (THHYX)
Scorecard
3 / 5 Stars
Lipper
1 1 3 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 4.44
Mean 0.63
Sharpe Ratio 1.69
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Credit Suisse HY USD
R-Squared 1.59 75.46
Beta 0.2 0.66
Alpha 6.77 1.5