Toews Hedged Emerging Markets Fund

Class Other (THEMX)
Scorecard
1 / 5 Stars
Lipper
1 1 1 2 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.66
Mean -1.12
Sharpe Ratio -0.99
Bear Market Decile Rank 96

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
MSCI EAFE Value NR USD
R-Squared 11.48 29.48
Beta 0.37 0.42
Alpha -18.82 -17.01