Toews Tactical Defensive Alpha Fund (TTDAX)
11.00
+0.02
(+0.18%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.26% | 72.61M | 2.26% | 764.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.29M | 5.76% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. Secondary of limiting risk during unfavorable market conditions. Investing primarily in derivative instruments including but not limited to futures contracts on equity indices comprised of issuers of any capitalization, fixed income securities and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Toews |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-456.49M
Peer Group Low
179.44M
Peer Group High
1 Year
% Rank:
19
14.29M
-4.005B
Peer Group Low
1.778B
Peer Group High
3 Months
% Rank:
50
-763.12M
Peer Group Low
644.65M
Peer Group High
3 Years
% Rank:
43
-11.33B
Peer Group Low
3.226B
Peer Group High
6 Months
% Rank:
17
-1.716B
Peer Group Low
1.187B
Peer Group High
5 Years
% Rank:
50
-17.12B
Peer Group Low
3.808B
Peer Group High
YTD
% Rank:
19
-3.741B
Peer Group Low
1.702B
Peer Group High
10 Years
% Rank:
40
-50.51B
Peer Group Low
7.305B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.41% |
| Stock | 0.00% |
| Bond | 80.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.67% |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 09/25/2025 FIX USD Government (Matured) | 80.92% | 100.00 | 0.00% |
|
Fifth Third BankSafe Trust
|
8.41% | -- | -- |
|
USD Futures
|
7.37% | -- | -- |
|
ES DEC26 5850P
|
4.02% | -- | -- |
|
ES 3W OCT 5300P
|
0.06% | -- | -- |
|
EMINI S&P SEP25
|
0.00% | -- | -- |
|
Other Assets less Liabilities
|
-0.06% | -- | -- |
|
ES 3W OCT 6700C
|
-0.32% | -- | -- |
|
ES 3W OCT 6225P
|
-0.40% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.84% |
| Administration Fee | 62.20K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. Secondary of limiting risk during unfavorable market conditions. Investing primarily in derivative instruments including but not limited to futures contracts on equity indices comprised of issuers of any capitalization, fixed income securities and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Toews |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 9 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.31% |
| Effective Duration | -- |
| Average Coupon | 3.45% |
| Calculated Average Quality | 1.794 |
| Effective Maturity | 0.0672 |
| Nominal Maturity | 0.0672 |
| Number of Bond Holdings | 1 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/7/2016 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 8/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TTDAX", "name") |
| Broad Asset Class: =YCI("M:TTDAX", "broad_asset_class") |
| Broad Category: =YCI("M:TTDAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TTDAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |