fundvisualizer.com

Toews Tactical Defensive AlphaTTDAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.37%
Non-U.S. Stock
29.06%
Bond
47.14%
Non-U.S. Bond
3.63%
Preferred
0.00%
Convertible
0.00%
Cash
19.75%
Other
0.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Vanguard FTSE Developed Markets ETF
29.88%
Vanguard Total Bond Market ETF
25.87%
iShares Core US Aggregate Bond ETF
25.81%
Banksafe Toews Money Market
9.39%
Us Dollar Future
8.85%
S&P Emini 3Rd Wk May24p 3Ek4p 4860 Index
0.11%
Emin Russ Wkly Optmay24p Rtywk4p3 1800 Index
0.08%
Cash
0.01%
E-mini Russell 2000 Index Future June 24
0.00%
E-mini Nasdaq 100 Future June 24
0.00%
Fund assets

$62.04 Million

Share class

Other

Morningstar category

Long-Short Equity

Expense ratio

1.27%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.