Toews Hedged International Developed Markets Fund

Class Other (THIDX)
Scorecard
1 / 5 Stars
Lipper
1 1 1 3 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
E (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.24
Mean -0.18
Sharpe Ratio -0.18
Bear Market Decile Rank 64

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 9.57 30.88
Beta 0.3 0.39
Alpha -6.65 -5.52