Toews Tactical Defensive Alpha TTDAX

Medalist Rating as of | See Toews Funds Investment Hub
  • NAV / 1-Day Return 10.54  /  +0.67 %
  • Total Assets 57.3 Mil
  • Adj. Expense Ratio
    1.270%
  • 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.

Toews Tactical Defensive Alpha's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings TTDAX

  • 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

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