Toews Unconstrained Income Fund (TUIFX)
The fund invests in: (1) ETFs and open-end investment companies ("underlying funds"); (2) futures contracts, total return swaps and credit default swaps that use high yield debt instruments or high yield indexes as reference assets; (3) U.S. or foreign fixed-income securities; (4) preferred stocks; and (5) mortgage-related fixed income instruments of varying maturities.
Fund Info
US66538B8836
66538B883
Aug 27, 2013
$10,000
Expense Ratio
TUIFX has a high expense ratio of 1.25%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Toews Unconstrained Income Fund (TUIFX) returned -0.06% year-to-date (YTD) and 4.29% over the past 12 months. Over the past 10 years, TUIFX returned 1.44% annually, underperforming the S&P 500 benchmark at 10.85%.
TUIFX
-0.06%
-0.11%
-0.75%
4.29%
1.96%
1.41%
1.44%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TUIFX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.22% | 0.98% | -0.99% | -0.48% | 0.22% | -0.06% | |||||||
| 2024 | 0.15% | 0.28% | 0.47% | -0.82% | 0.73% | 0.49% | 1.78% | 1.13% | 1.12% | -1.11% | 1.07% | -0.80% | 4.54% |
| 2023 | 1.10% | -0.39% | -0.20% | 0.31% | -1.32% | 0.51% | 0.60% | -0.55% | -0.48% | 0.36% | 1.19% | 1.95% | 3.08% |
| 2022 | -1.52% | -0.10% | -0.72% | -0.62% | -0.10% | -1.64% | 0.88% | -0.66% | -0.25% | -0.23% | 1.38% | -0.81% | -4.36% |
| 2021 | -0.25% | -0.38% | -0.25% | 0.47% | 0.23% | 0.97% | 0.87% | -0.25% | -0.60% | -0.68% | 0.01% | -0.32% | -0.19% |
| 2020 | 1.00% | 0.38% | -3.20% | -1.12% | 1.34% | 0.06% | 3.18% | 0.45% | -0.90% | -0.61% | 0.97% | 1.15% | 2.59% |
| 2019 | 1.46% | 0.59% | 1.41% | 0.60% | 0.42% | 1.13% | 0.33% | 0.98% | -0.44% | -0.32% | -0.28% | 0.90% | 6.97% |
| 2018 | -0.51% | -2.31% | 0.02% | -0.40% | -0.13% | -0.22% | -0.04% | 0.16% | 0.28% | -0.56% | 0.19% | 0.71% | -2.81% |
| 2017 | 1.35% | 0.86% | -0.66% | 0.69% | 0.52% | -0.18% | 0.65% | -0.23% | -0.63% | 0.38% | -0.74% | -1.93% | 0.03% |
| 2016 | -0.04% | 0.22% | 2.35% | 1.62% | 0.49% | 0.27% | 1.91% | 1.02% | 0.11% | -0.25% | -0.82% | 0.73% | 7.80% |
| 2015 | 0.93% | 0.33% | -0.44% | 0.82% | 0.04% | -0.68% | 0.10% | -1.07% | 0.11% | 0.49% | -0.86% | -0.51% | -0.76% |
| 2014 | 0.20% | 0.99% | 0.05% | 0.84% | 1.60% | 0.86% | -0.71% | 0.24% | -1.35% | 0.02% | -0.31% | -1.13% | 1.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, TUIFX is among the top 15% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Toews Unconstrained Income Fund (TUIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Toews Unconstrained Income Fund provided a 4.09% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.43 | $0.38 | $0.10 | $0.21 | $0.14 | $0.25 | $0.20 | $0.47 | $0.24 | $0.12 | $0.28 |
Dividend yield | 4.09% | 4.69% | 4.09% | 1.06% | 2.14% | 1.34% | 2.45% | 2.06% | 4.66% | 2.29% | 1.20% | 2.83% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.02 | $0.04 | $0.03 | $0.00 | $0.09 | |||||||
| 2024 | $0.01 | $0.04 | $0.03 | $0.04 | $0.02 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.09 | $0.43 |
| 2023 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.04 | $0.04 | $0.04 | $0.03 | $0.02 | $0.06 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.01 | $0.01 | $0.03 | $0.03 | $0.10 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0.00 | $0.03 | $0.21 |
| 2020 | $0.00 | $0.01 | $0.01 | $0.00 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.04 | $0.14 |
| 2019 | $0.00 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.04 | $0.02 | $0.03 | $0.02 | $0.02 | $0.04 | $0.25 |
| 2018 | $0.02 | $0.01 | $0.00 | $0.01 | $0.02 | $0.01 | $0.03 | $0.03 | $0.03 | $0.02 | $0.01 | $0.03 | $0.20 |
| 2017 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | $0.02 | $0.00 | $0.02 | $0.01 | $0.27 | $0.47 |
| 2016 | $0.01 | $0.00 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.01 | $0.02 | $0.24 |
| 2015 | $0.00 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.00 | $0.12 |
| 2014 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.04 | $0.02 | $0.00 | $0.01 | $0.00 | $0.02 | $0.07 | $0.28 |
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.
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Worst Drawdowns
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 1.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.37% | Sep 16, 2021 | 291 | Nov 9, 2022 | 440 | Aug 13, 2024 | 731 |
| -7.11% | Aug 2, 2017 | 245 | Jul 23, 2018 | 263 | Aug 8, 2019 | 508 |
| -5.81% | Mar 9, 2020 | 42 | May 6, 2020 | 83 | Sep 2, 2020 | 125 |
| -4.33% | Jul 15, 2014 | 384 | Jan 21, 2016 | 68 | Apr 28, 2016 | 452 |
| -1.79% | Sep 3, 2020 | 41 | Oct 30, 2020 | 39 | Dec 28, 2020 | 80 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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