Toews Hedged Growth Allocation Fund

Class Other (THGWX)
Scorecard
3 / 5 Stars
Lipper
2 2 2 3 2
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 8.82
Mean 0.52
Sharpe Ratio 0.7
Bear Market Decile Rank 65

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
BofAML Convertible Bonds All Qualities
R-Squared 50.17 57.94
Beta 0.76 0.72
Alpha -0.79 -3.0