C
Toews Tactical Income Fund THHYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THHYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info THHYX-NASDAQ Click to
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Provider Toews Funds
Manager/Tenure (Years) Randall D. Schroeder (15), Phillip R. Toews (15), Jason A. Graffius (10), 1 other
Website http://www.ToewsCorp.com.
Fund Information THHYX-NASDAQ Click to
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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
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Dividend Yield 5.47%
Dividend THHYX-NASDAQ Click to
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Dividend Yield (Forward) 3.86%
Asset Allocation THHYX-NASDAQ Click to
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Cash 1.96%
Stock 0.01%
U.S. Stock 0.01%
Non-U.S. Stock 0.00%
Bond 97.92%
U.S. Bond 83.70%
Non-U.S. Bond 14.22%
Preferred 0.00%
Convertible 0.11%
Other Net 0.00%
Price History THHYX-NASDAQ Click to
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7-Day Total Return 0.63%
30-Day Total Return 1.95%
60-Day Total Return 2.94%
90-Day Total Return 2.98%
Year to Date Total Return 2.08%
1-Year Total Return 5.78%
2-Year Total Return 12.56%
3-Year Total Return 12.59%
5-Year Total Return 12.99%
Price THHYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV THHYX-NASDAQ Click to
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Nav $10.04
1-Month Low NAV $9.91
1-Month High NAV $10.05
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
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Beta 0.50
Standard Deviation 4.75
Balance Sheet THHYX-NASDAQ Click to
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Total Assets 444.70M
Operating Ratios THHYX-NASDAQ Click to
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Expense Ratio 1.47%
Turnover Ratio 465.00%
Performance THHYX-NASDAQ Click to
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Last Bull Market Total Return 6.60%
Last Bear Market Total Return -4.07%