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
2 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 4.59
Mean 0.57
Sharpe Ratio 1.48
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
Credit Suisse HY USD
R-Squared 2.36 75.51
Beta 0.25 0.67
Alpha 5.85 0.93