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 higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Toews Unconstrained 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 Unconstrained Income Fund had a return of 0.43% year-to-date (YTD) and 4.73% in the last 12 months. Over the past 10 years, Toews Unconstrained Income Fund had an annualized return of 1.56%, while the S&P 500 had an annualized return of 11.31%, indicating that Toews Unconstrained Income Fund did not perform as well as the benchmark.
TUIFX
0.43%
0.43%
0.75%
4.73%
0.87%
1.56%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 0.43% | |||||||||||
| 2024 | 0.15% | 0.28% | 0.47% | -0.82% | 0.73% | 0.49% | 1.78% | 1.13% | 1.12% | -1.11% | 1.07% | -0.79% | 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% | -0.24% | 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% | 0.91% | 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 | 0.94% | 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% | 0.23% | -1.34% | 0.02% | -0.31% | -1.13% | 1.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, TUIFX is among the top 18% 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.
Dividends
Dividend History
Toews Unconstrained Income Fund provided a 4.52% dividend yield over the last twelve months, with an annual payout of $0.42 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 | $0.42 | $0.43 | $0.38 | $0.10 | $0.21 | $0.14 | $0.25 | $0.20 | $0.23 | $0.23 | $0.12 | $0.22 |
Dividend yield | 4.52% | 4.69% | 4.09% | 1.06% | 2.14% | 1.34% | 2.45% | 2.06% | 2.28% | 2.20% | 1.20% | 2.20% |
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 | $0.00 | $0.00 | ||||||||||
| 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 | $0.03 | $0.23 |
| 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 | $0.23 |
| 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 | $0.01 | $0.22 |
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 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 0.68%.
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 | 163 | Dec 28, 2020 | 205 |
| -4.33% | Jul 15, 2014 | 384 | Jan 21, 2016 | 68 | Apr 28, 2016 | 452 |
| -1.65% | Oct 26, 2016 | 26 | Dec 1, 2016 | 26 | Jan 10, 2017 | 52 |
Volatility
Volatility Chart
The current Toews Unconstrained Income Fund volatility is 0.69%, 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.