Toews Hedged Small & Mid Cap Fund

Class Other (THSMX)
Scorecard
3 / 5 Stars
Lipper
3 1 1 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.91
Mean 0.47
Sharpe Ratio 0.44
Bear Market Decile Rank 92

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
BofAML Convertible Bonds All Qualities
R-Squared 58.4 71.55
Beta 0.79 1.18
Alpha -5.58 -8.34