Toews Tactical Defensive Alpha Fund
TTDAX
NASDAQ
| Weiss Ratings | TTDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TTDAX-NASDAQ | Click to Compare |
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| Provider | Toews Funds | |||
| Manager/Tenure (Years) | Jason A. Graffius (9), Randall D. Schroeder (9), Phillip R. Toews (9), 1 other | |||
| Website | http://www.ToewsCorp.com. | |||
| Fund Information | TTDAX-NASDAQ | Click to Compare |
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| Fund Name | Toews Tactical Defensive Alpha 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 | TTDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.26% | |||
| Dividend | TTDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TTDAX-NASDAQ | Click to Compare |
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| Cash | 90.88% | |||
| Stock | 9.12% | |||
| U.S. Stock | 9.12% | |||
| 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 | TTDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 2.94% | |||
| 60-Day Total Return | 3.68% | |||
| 90-Day Total Return | 8.11% | |||
| Year to Date Total Return | 2.01% | |||
| 1-Year Total Return | -2.24% | |||
| 2-Year Total Return | 7.21% | |||
| 3-Year Total Return | 7.03% | |||
| 5-Year Total Return | 22.54% | |||
| Price | TTDAX-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 | TTDAX-NASDAQ | Click to Compare |
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| Nav | $10.13 | |||
| 1-Month Low NAV | $9.78 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $9.13 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $10.77 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TTDAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 14.92 | |||
| Balance Sheet | TTDAX-NASDAQ | Click to Compare |
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| Total Assets | 66.54M | |||
| Operating Ratios | TTDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 764.00% | |||
| Performance | TTDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.67% | |||
| Last Bear Market Total Return | -10.24% | |||