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 06.30.2014

Standard Deviation 13.42
Mean -0.88
Sharpe Ratio -0.79
Bear Market Decile Rank 96

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
MSCI EM NR USD
R-Squared 10.7 28.25
Beta 0.36 0.37
Alpha -16.43 -11.18