Toews Tactical Income Fund
THHYX
NASDAQ
| Weiss Ratings | THHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | THHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Toews Funds | |||
| Manager/Tenure (Years) | Randall D. Schroeder (15), Phillip R. Toews (15), Jason A. Graffius (11), 1 other | |||
| Website | http://www.ToewsCorp.com. | |||
| Fund Information | THHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Toews Tactical Income Fund | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 04, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.47% | |||
| Dividend | THHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.50% | |||
| Asset Allocation | THHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.48% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.42% | |||
| U.S. Bond | 84.53% | |||
| Non-U.S. Bond | 13.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.08% | |||
| Other Net | 0.00% | |||
| Price History | THHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 1.55% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 3.51% | |||
| Year to Date Total Return | 4.27% | |||
| 1-Year Total Return | 3.56% | |||
| 2-Year Total Return | 15.75% | |||
| 3-Year Total Return | 15.07% | |||
| 5-Year Total Return | 10.69% | |||
| Price | THHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | THHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.16 | |||
| 1-Month Low NAV | $10.03 | |||
| 1-Month High NAV | $10.16 | |||
| 52-Week Low NAV | $9.80 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.40 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | THHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.50 | |||
| Standard Deviation | 4.59 | |||
| Balance Sheet | THHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 416.09M | |||
| Operating Ratios | THHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.37% | |||
| Turnover Ratio | 380.00% | |||
| Performance | THHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.60% | |||
| Last Bear Market Total Return | -4.07% | |||