Toews Unconstrained Income Fund (TUIFX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Toews Unconstrained Income Fund (TUIFX) is up 0.6% since the beginning of the year. TUIFX is currently trading at $9 per share. Investors who bought $1,000 worth of TUIFX shares 5 years ago would now be looking at an investment worth $1,068.

Toews Unconstrained Income Fund (TUIFX) has returned 0.60% so far this year and 3.21% over the past 12 months. Over the last ten years, TUIFX has returned 1.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 2, 2014, TUIFX's average daily return is +0.01%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jul 2020 with a return of +3.2%, while the worst month was Mar 2020 at -3.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TUIFX closed higher 35% of trading days. The best single day was Nov 10, 2022 with a return of +1.3%, while the worst single day was Feb 6, 2018 at -1.3%.

Toews Unconstrained Income Fund has an annualized alpha of 1.32%, beta of 0.05, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.

• This fund participated in 12.17% of S&P 500 Index downside but only 11.06% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.05 may look defensive, but with R2 of 0.12 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.12 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TUIFX has a high expense ratio of 1.25%, indicating above-average management fees.

TUIFX ranks 50 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Toews Unconstrained Income Fund provided a 3.96% dividend yield over the last twelve months, with an annual payout of $0.36 per share.

The table displays the monthly dividend distributions for Toews Unconstrained Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Toews Unconstrained 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 Unconstrained Income Fund was 7.37%, occurring on Nov 9, 2022. Recovery took 440 trading sessions.

The current Toews Unconstrained Income Fund drawdown is 0.26%.

The chart below shows the rolling one-month volatility.