Toews Tactical Income Fund (THHYX)
The fund's adviser seeks to achieve its investment objectives by investing primarily in: (1) ETFs and open-end investment companies that primarily invest in or are otherwise exposed to domestic and foreign high-yield debt instruments; (2) futures total return swaps or credit default swaps; (3) other U.S. or foreign fixed-income securities of any rating;(4) iBoxx IShares High Yield Corporate Bond Futures contracts or other futures contracts and (5) U.S. or foreign cash equivalents.
Fund Info
US66537V6175
66537V617
Jun 4, 2010
$10,000
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Toews Tactical Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Toews Tactical Income Fund had a return of 5.93% year-to-date (YTD) and 10.64% in the last 12 months. Over the past 10 years, Toews Tactical Income Fund had an annualized return of 2.60%, while the S&P 500 had an annualized return of 11.13%, indicating that Toews Tactical Income Fund did not perform as well as the benchmark.
THHYX
5.93%
0.08%
5.00%
10.64%
2.39%
2.60%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of THHYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.14% | 0.06% | 1.06% | -1.26% | 0.93% | 0.46% | 2.08% | 1.53% | 1.43% | -1.08% | 5.93% | ||
| 2023 | 2.08% | -1.02% | -0.70% | 0.19% | -1.05% | 0.61% | 0.98% | -1.22% | -1.24% | 0.38% | 2.17% | 3.39% | 4.53% |
| 2022 | -1.01% | -0.09% | -0.28% | -0.93% | -0.19% | -2.98% | 1.85% | -1.29% | -0.63% | -0.62% | 2.73% | -1.88% | -5.32% |
| 2021 | -0.15% | 0.27% | -0.41% | 0.70% | -0.11% | 1.23% | -0.11% | -0.13% | -0.15% | -0.52% | -0.82% | 0.51% | 0.29% |
| 2020 | -0.09% | -0.53% | -0.07% | -2.33% | 2.38% | -0.40% | 4.55% | 0.47% | -1.34% | -0.55% | 1.48% | 1.70% | 5.21% |
| 2019 | 1.82% | 1.52% | 0.82% | 1.38% | -0.99% | 1.40% | 0.33% | -0.31% | 0.37% | -0.76% | -0.22% | 1.84% | 7.37% |
| 2018 | 0.50% | -1.02% | -0.09% | -0.09% | -0.39% | -0.50% | 0.80% | 0.56% | 0.44% | -1.14% | 0.09% | 0.07% | -0.80% |
| 2017 | 1.16% | 1.23% | -1.42% | 0.93% | 0.74% | -0.03% | 1.11% | -0.67% | 0.70% | 0.16% | -1.21% | -3.00% | -0.38% |
| 2016 | -0.09% | -0.19% | 2.19% | 2.94% | 0.33% | -0.31% | 2.03% | 1.84% | 0.59% | -0.21% | -0.66% | 1.27% | 10.08% |
| 2015 | -0.28% | 2.35% | -1.08% | 0.99% | 0.31% | -0.76% | -0.09% | -0.09% | -0.28% | 0.47% | -1.03% | -0.12% | 0.32% |
| 2014 | 0.48% | 1.86% | 0.32% | 0.45% | 0.86% | 0.78% | -0.73% | 0.22% | -0.91% | 0.00% | -1.04% | -0.28% | 2.01% |
| 2013 | 1.10% | 0.40% | 0.74% | 1.79% | -0.75% | 0.04% | 0.27% | -0.63% | 0.76% | 2.18% | 0.04% | -1.77% | 4.17% |
Expense Ratio
THHYX has a high expense ratio of 1.46%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of THHYX is 86, placing it in the top 14% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Toews Tactical Income Fund (THHYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Toews Tactical Income Fund provided a 5.04% dividend yield over the last twelve months, with an annual payout of $0.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.44 | $0.16 | $0.30 | $0.25 | $0.42 | $0.25 | $0.39 | $0.33 | $0.17 | $0.32 | $0.51 |
Dividend yield | 5.04% | 4.35% | 1.61% | 2.79% | 2.20% | 3.84% | 2.43% | 3.60% | 2.97% | 1.58% | 3.00% | 4.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Toews Tactical Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.05 | $0.05 | $0.05 | $0.02 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.46 | |
| 2023 | $0.04 | $0.06 | $0.02 | $0.04 | $0.05 | $0.01 | $0.05 | $0.05 | $0.05 | $0.04 | $0.02 | $0.03 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.04 | $0.01 | $0.01 | $0.05 | $0.05 | $0.16 |
| 2021 | $0.00 | $0.03 | $0.00 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.02 | $0.00 | $0.06 | $0.30 |
| 2020 | $0.00 | $0.01 | $0.01 | $0.00 | $0.03 | $0.05 | $0.02 | $0.03 | $0.03 | $0.00 | $0.00 | $0.06 | $0.25 |
| 2019 | $0.00 | $0.02 | $0.04 | $0.04 | $0.02 | $0.02 | $0.07 | $0.03 | $0.05 | $0.03 | $0.04 | $0.07 | $0.42 |
| 2018 | $0.03 | $0.01 | $0.00 | $0.01 | $0.02 | $0.01 | $0.02 | $0.04 | $0.04 | $0.04 | $0.01 | $0.03 | $0.25 |
| 2017 | $0.00 | $0.05 | $0.03 | $0.04 | $0.03 | $0.05 | $0.04 | $0.02 | $0.02 | $0.04 | $0.03 | $0.05 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.02 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.01 | $0.06 | $0.33 |
| 2015 | $0.00 | $0.03 | $0.02 | $0.04 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.17 |
| 2014 | $0.02 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.03 | $0.00 | $0.02 | $0.00 | $0.03 | $0.00 | $0.32 |
| 2013 | $0.06 | $0.04 | $0.04 | $0.05 | $0.04 | $0.00 | $0.01 | $0.02 | $0.02 | $0.04 | $0.04 | $0.15 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Toews Tactical Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Toews Tactical Income Fund was 8.82%, occurring on Nov 9, 2022. Recovery took 418 trading sessions.
The current Toews Tactical Income Fund drawdown is 0.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.82% | Jul 13, 2021 | 337 | Nov 9, 2022 | 418 | Jul 12, 2024 | 755 |
| -6.05% | Oct 24, 2017 | 173 | Jul 2, 2018 | 198 | Apr 16, 2019 | 371 |
| -4.9% | Jan 30, 2020 | 74 | May 14, 2020 | 13 | Jun 3, 2020 | 87 |
| -3.66% | Jun 9, 2020 | 15 | Jun 29, 2020 | 19 | Jul 27, 2020 | 34 |
| -3.51% | May 23, 2011 | 90 | Sep 28, 2011 | 21 | Oct 27, 2011 | 111 |
Volatility
Volatility Chart
The current Toews Tactical Income Fund volatility is 0.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.