The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Toews Tactical Defensive Alpha TTDAX
- NAV / 1-Day Return 10.54 / +0.67 %
- Total Assets 57.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.38%
- Turnover 669%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TTDAX
Will TTDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 65.21 | 40.5 Mil | Government |
Vanguard FTSE Developed Markets ETF | 20.11 | 12.5 Mil | — |
Banksafe Toews Money Market | 7.97 | 4.9 Mil | Cash and Equivalents |
Us Dollar Future | 6.58 | 4.1 Mil | Cash and Equivalents |
S&P Emini 3Rd Wk Aug24p 3Eq4p 5050 Index | 0.11 | 66,125 | — |
Emin Russ Wkly Optaug24p Rtywq4p3 1775 Index | 0.08 | 48,205 | — |
E-mini Russell 2000 Index Future Sept 24 | 0.00 | 0 | — |
E-mini Nasdaq 100 Future Sept 24 | 0.00 | 0 | — |
E-mini S&P MidCap 400 Future Sept 24 | 0.00 | 0 | — |
E-mini S&P 500 Future Sept 24 | 0.00 | 0 | — |