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Morningstar

Toews Tactical Defensive Alpha TTDAX

Morningstar Medalist Rating
Medalist Rating as of | See Toews Funds Investment Hub
  • NAV / 1-Day Return 10.00  /  +0.60 %
  • Total Assets 63.6 Mil
  • Adj. Expense Ratio
    1.260%
  • 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 2.57%
  • Turnover 610%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TTDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TTDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TTDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TTDAX

More TTDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

56.86 40.0 Mil
Government

Vanguard FTSE Developed Markets ETF

29.70 20.9 Mil
—

Us Dollar Future

8.16 5.7 Mil
Cash and Equivalents

Banksafe Toews Money Market

5.25 3.7 Mil
Cash and Equivalents

Emin Russ Wkly Optapr24p Rtywj4p3 1650 Index

0.06 40,800
—

S&P Emini 3Rd Wk Apr24p 3Ej4p 4480 Index

0.06 39,440
—

E-mini Russell 2000 Index Future Mar 24

0.00 0
—

E-mini Nasdaq 100 Future Mar 24

0.00 0
—

E-mini S&P MidCap 400 Future Mar 24

0.00 0
—

E-mini S&P 500 Future Mar 24

0.00 0
—