Toews Hedged Large-Cap Fund

Class Other (THLGX)
Scorecard
4 / 5 Stars
Lipper
4 3 1 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.48
Mean 0.82
Sharpe Ratio 0.94
Bear Market Decile Rank 76

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
BofAML Convertible Bonds All Qualities
R-Squared 56.63 62.3
Beta 0.64 0.88
Alpha -0.57 -1.49