Returns Chart

Toews Tactical Defensive Alpha Fund (TTDAX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%1.26%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.27% 66.64M 2.26% 669.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
3.412M 1.55% 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 Flex - Global
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 8
-362.99M Peer Group Low
179.80M Peer Group High
1 Year
% Rank: 16
3.412M
-4.225B Peer Group Low
1.269B Peer Group High
3 Months
% Rank: 11
-1.275B Peer Group Low
466.42M Peer Group High
3 Years
% Rank: 45
-10.56B Peer Group Low
2.513B Peer Group High
6 Months
% Rank: 14
-2.388B Peer Group Low
669.49M Peer Group High
5 Years
% Rank: 48
-19.51B Peer Group Low
2.666B Peer Group High
YTD
% Rank: 14
-2.388B Peer Group Low
669.49M Peer Group High
10 Years
% Rank: 38
-54.12B Peer Group Low
7.020B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.30%
22.12%
17.11%
12.14%
-16.62%
7.68%
2.84%
1.81%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
6.58%
-1.19%
6.82%
13.43%
3.85%
-0.21%
8.11%
3.92%
3.40%
-6.12%
9.47%
9.64%
13.98%
-19.12%
8.39%
12.81%
9.03%
-4.70%
6.86%
29.03%
3.94%
-5.81%
5.37%
-0.12%
1.46%
-5.20%
16.61%
8.48%
13.94%
-12.38%
7.10%
7.18%
7.07%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 3.24%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (4-30-25) 4.29%
Average Coupon 3.45%
Calculated Average Quality 1.794
Effective Maturity 0.0430
Nominal Maturity 0.0430
As of April 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 15.68%
Stock 0.00%
Bond 69.65%
Convertible 0.00%
Preferred 0.00%
Other 14.67%
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Top 7 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
United States of America (Government) 0% 15-MAY-2025
69.69% -- --
Fifth Third BankSafe Trust
15.69% -- --
ES DEC26 5850P
9.77% -- --
USD Futures
5.56% -- --
EMINI S&P JUN25
0.00% -- --
Other Assets less Liabilities
-0.06% -- --
ES JUN25 5775C
-0.64% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.91%
Administration Fee 69.48K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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 Flex - Global
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 3.24%
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity (4-30-25) 4.29%
Average Coupon 3.45%
Calculated Average Quality 1.794
Effective Maturity 0.0430
Nominal Maturity 0.0430
As of April 30, 2025

Fund Details

Key Dates
Inception Date 1/7/2016
Last Annual Report Date 4/30/2024
Last Prospectus Date 8/28/2024
Attributes
Index Fund --
Inverse Fund --
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%
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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.
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