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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 9.97  /  −0.10 %
  • Total Assets 64.2 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 2.42%
  • Turnover 610%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 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 sizable cost advantage over competitors, priced within the second-lowest 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 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

37.04 40.0 Mil
Government

United States Treasury Bills 0%

36.86 39.8 Mil
Government

Vanguard FTSE Developed Markets ETF

19.31 20.8 Mil
—

Us Dollar Future

3.93 4.2 Mil
Cash and Equivalents

Banksafe Toews Money Market

2.76 3.0 Mil
Cash and Equivalents

Emin Russ 2000 Op Mar24p Rtyh4p 1600 Index

0.05 55,205
—

S&P500 Emini Optn Mar24p Esh4p 4260 Index

0.04 48,180
—

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
—