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 (10), 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 | 5.47% | |||
| Dividend | THHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.86% | |||
| Asset Allocation | THHYX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 4.75 | |||
| Balance Sheet | THHYX-NASDAQ | Click to Compare |
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| Total Assets | 444.70M | |||
| Operating Ratios | THHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 465.00% | |||
| Performance | THHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.60% | |||
| Last Bear Market Total Return | -4.07% | |||