Toews Tactical Income Fund
THHYX
NASDAQ
| Weiss Ratings | THHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | THHYX-NASDAQ | Click to Compare |
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| 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 |
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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 Compare |
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| Dividend Yield | 5.68% | |||
| Dividend | THHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.54% | |||
| Asset Allocation | THHYX-NASDAQ | Click to Compare |
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| Cash | 1.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.88% | |||
| U.S. Bond | 84.68% | |||
| Non-U.S. Bond | 14.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.03% | |||
| Other Net | 0.00% | |||
| Price History | THHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | -0.22% | |||
| 90-Day Total Return | -0.75% | |||
| Year to Date Total Return | 3.48% | |||
| 1-Year Total Return | 2.70% | |||
| 2-Year Total Return | 9.94% | |||
| 3-Year Total Return | 11.92% | |||
| 5-Year Total Return | 9.14% | |||
| Price | THHYX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | THHYX-NASDAQ | Click to Compare |
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| Nav | $9.94 | |||
| 1-Month Low NAV | $9.93 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $9.80 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.24 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | THHYX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 4.33 | |||
| Balance Sheet | THHYX-NASDAQ | Click to Compare |
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| Total Assets | 406.72M | |||
| Operating Ratios | THHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.37% | |||
| Turnover Ratio | 380.00% | |||
| Performance | THHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.60% | |||
| Last Bear Market Total Return | -4.07% | |||