Toews Managed Risk Equity Fund
TMREX
NASDAQ
| Weiss Ratings | TMREX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TMREX-NASDAQ | Click to Compare |
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| Provider | Toews Funds | |||
| Manager/Tenure (Years) | Jason A. Graffius (10), Randall D. Schroeder (10), Phillip R. Toews (10), 1 other | |||
| Website | http://www.ToewsCorp.com. | |||
| Fund Information | TMREX-NASDAQ | Click to Compare |
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| Fund Name | Toews Managed Risk Equity Fund | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 07, 2016 | |||
| 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 | TMREX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.95% | |||
| Dividend | TMREX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TMREX-NASDAQ | Click to Compare |
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| Cash | 94.07% | |||
| Stock | 5.93% | |||
| U.S. Stock | 5.93% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TMREX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 4.13% | |||
| Year to Date Total Return | 7.32% | |||
| 1-Year Total Return | 8.02% | |||
| 2-Year Total Return | 17.45% | |||
| 3-Year Total Return | 42.77% | |||
| 5-Year Total Return | 10.45% | |||
| Price | TMREX-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 | TMREX-NASDAQ | Click to Compare |
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| Nav | $11.58 | |||
| 1-Month Low NAV | $11.43 | |||
| 1-Month High NAV | $11.66 | |||
| 52-Week Low NAV | $10.14 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $11.66 | |||
| 52-Week High Price (Date) | Oct 13, 2026 | |||
| Beta / Standard Deviation | TMREX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 11.17 | |||
| Balance Sheet | TMREX-NASDAQ | Click to Compare |
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| Total Assets | 55.57M | |||
| Operating Ratios | TMREX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 0.00% | |||
| Performance | TMREX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.44% | |||
| Last Bear Market Total Return | -10.24% | |||