Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 10/16/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Toews Tactical Growth Allocation Fund

THGWX | Fund

$10.63

$22.1 M

1.71%

$0.18

1.70%

Vitals

YTD Return

-0.4%

1 yr return

14.5%

3 Yr Avg Return

5.5%

5 Yr Avg Return

4.8%

Net Assets

$22.1 M

Holdings in Top 10

89.2%

52 WEEK LOW AND HIGH

$10.6
$10.29
$12.65

Expenses

OPERATING FEES

Expense Ratio 1.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

$10,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/16/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Toews Tactical Growth Allocation Fund

THGWX | Fund

$10.63

$22.1 M

1.71%

$0.18

1.70%

THGWX - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Toews Tactical Growth Allocation Fund
  • Fund Family Name
    Toews Funds
  • Inception Date
    Aug 02, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Randall Schroeder

Fund Description

THGWX - Performance

Return Ranking - Trailing

Period THGWX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -23.8% 61.0% 51.59%
1 Yr 14.5% -17.5% 82.4% 9.92%
3 Yr 5.5%* -7.7% 23.3% 20.83%
5 Yr 4.8%* -3.9% 14.0% 62.62%
10 Yr 3.8%* -2.5% 9.5% 71.55%

* Annualized

Return Ranking - Calendar

Period THGWX Return Category Return Low Category Return High Rank in Category (%)
2023 9.4% -11.4% 26.7% 63.31%
2022 -8.6% -28.0% 1.6% 30.47%
2021 13.8% -11.6% 27.5% 14.55%
2020 -1.8% -14.9% 16.0% 88.73%
2019 -7.7% -87.3% 1.7% 63.58%

Total Return Ranking - Trailing

Period THGWX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% -23.8% 61.0% 51.59%
1 Yr 14.5% -20.0% 82.4% 9.13%
3 Yr 5.5%* -8.5% 23.3% 18.75%
5 Yr 4.8%* -3.9% 14.0% 57.77%
10 Yr 3.8%* -2.5% 9.5% 70.69%

* Annualized

Total Return Ranking - Calendar

Period THGWX Return Category Return Low Category Return High Rank in Category (%)
2023 9.4% -11.4% 26.7% 63.31%
2022 -8.6% -28.0% 1.6% 56.65%
2021 13.8% -5.4% 27.6% 43.18%
2020 -1.8% -14.9% 19.7% 92.16%
2019 -7.7% -87.3% 2.5% 73.99%

NAV & Total Return History

THGWX - Holdings

Concentration Analysis

THGWX Category Low Category High THGWX % Rank
Net Assets 22.1 M 996 K 14.8 B 85.71%
Number of Holdings 17 4 1836 72.34%
Net Assets in Top 10 19 M 349 K 8.8 B 74.04%
Weighting of Top 10 89.15% 16.5% 100.0% 18.09%

Top 10 Holdings

  1. iShares Core US Aggregate Bond ETF 32.55%
  2. Vanguard Total Bond Market ETF 32.33%
  3. BlackRock High Yield Bond Instl 6.06%
  4. Fifth Third Institutional MMkt Trust 4.11%
  5. iShares iBoxx $ High Yield Corp Bd ETF 3.41%
  6. SPDR® Blmbg Barclays High Yield Bd ETF 3.39%
  7. PIMCO High Yield Instl 3.00%
  8. American Funds American High-Inc F3 2.64%
  9. Principal High Yield Inst 1.50%
  10. S&P Emini 3rd Wk Aug20p 3eq0p 2220 Index 0.17%

Asset Allocation

Weighting Return Low Return High THGWX % Rank
Bonds 		81.38% -83.67% 266.49% 15.94%
Cash 		17.51% -235.51% 81.66% 16.17%
Convertible Bonds 		0.63% 0.00% 5.91% 20.85%
Stocks 		0.27% 0.00% 128.91% 98.41%
Other 		0.19% -1.60% 83.31% 51.49%
Preferred Stocks 		0.02% 0.00% 17.05% 29.36%

Stock Sector Breakdown

Weighting Return Low Return High THGWX % Rank
Technology 		20.30% 0.00% 95.62% 38.12%
Financial Services 		14.43% 0.00% 96.63% 20.18%
Healthcare 		13.87% 0.00% 36.53% 46.64%
Communication Services 		10.37% 0.00% 20.13% 24.22%
Consumer Cyclical 		9.67% 0.00% 38.61% 68.16%
Industrials 		9.22% 0.00% 22.11% 46.19%
Consumer Defense 		7.29% 0.00% 31.10% 45.74%
Energy 		5.18% 0.00% 10.11% 14.80%
Utilities 		4.14% 0.00% 95.94% 28.70%
Real Estate 		2.93% 0.00% 74.74% 58.30%
Basic Materials 		2.59% 0.00% 68.84% 72.20%

Stock Geographic Breakdown

Weighting Return Low Return High THGWX % Rank
US 		0.24% -3.83% 127.45% 95.32%
Non US 		0.03% 0.00% 63.52% 90.64%

Bond Sector Breakdown

Weighting Return Low Return High THGWX % Rank
Corporate 		36.42% 0.00% 100.00% 18.30%
Government 		27.47% 0.00% 99.65% 48.51%
Cash & Equivalents 		20.24% 0.00% 100.00% 65.11%
Securitized 		15.28% 0.00% 69.35% 12.77%
Municipal 		0.43% 0.00% 14.00% 8.94%
Derivative 		0.15% 0.00% 61.13% 27.66%

Bond Geographic Breakdown

Weighting Return Low Return High THGWX % Rank
US 		74.03% 0.00% 151.30% 9.36%
Non US 		7.35% 0.00% 125.04% 29.36%

THGWX - Expenses

Operational Fees

THGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.70% 0.22% 4.67% 44.84%
Management Fee 1.00% 0.10% 1.50% 71.20%
12b-1 Fee 0.00% 0.00% 1.00% 14.10%
Administrative Fee N/A 0.05% 0.70% 58.13%

Sales Fees

THGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

THGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

THGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 474.00% 96.23%

THGWX - Distributions

Dividend Yield Analysis

THGWX Category Low Category High THGWX % Rank
Dividend Yield 1.71% 0.00% 10.06% 42.86%

Dividend Distribution Analysis

THGWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

THGWX Category Low Category High THGWX % Rank
Net Income Ratio 1.36% -1.71% 6.58% 34.52%

Capital Gain Distribution Analysis

THGWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

THGWX - Fund Manager Analysis

Managers

Randall Schroeder

Start Date

Tenure

Tenure Rank

Aug 02, 2010

10.17

10.2%

Randy joined Toews in March of 1998. During his tenure he has been the primary overseer of the Toews analytic methodology and is currently the co-portfolio manager for the Toews Funds. Randy received a B.A. from Bethel College in Newton, KS in 1988 and a Masters of Arts from the State University of New York, Binghamton, New York in 1994.

Phillip Toews

Start Date

Tenure

Tenure Rank

Aug 02, 2010

10.17

10.2%

Phil Toews is the CEO and founder of the Toews Corporation. Phil helped pioneer the field of unconstrained tactical management by building models beginning in 1989. In the construction of the Toews Dynamic Hedging Strategy, his focus was on building effective loss avoidance and reliable market up-capture. Phil received a B.S. in Business and Economics from Bethel College in Newton, KS, in 1986. In 1987 he joined IDS/American Express as a Financial Consultant. From 1989 through 1994 he ran the money management division at Dorset Financial Services, Corp., of Devon, PA. Since 1994 he has acted as chief executive at Toews Corporation where he has overseen all aspects of the Toews System.

Jason Graffius

Start Date

Tenure

Tenure Rank

Aug 28, 2014

6.1

6.1%

Jason began working with the Toews Corporation in October 2013. He oversees the day-to-day operations of and researches investment opportunities for the Toews mutual funds. Prior to this role, Jason was a Vice President at BlackRock Financial Management, Inc. where he worked on the Structured Finance Team, overseeing Collateralized Debt Obligations and various Hedge Funds and Government Mandated Projects. Jason has also previously worked at JPMorgan. Mr. Graffius received a B.S. in Accounting from Rutgers University in Camden, NJ in 2002.

Charles Collins

Start Date

Tenure

Tenure Rank

Aug 31, 2017

3.08

3.1%

Mr. Collins received a B.S. in Finance from LaSalle University in Philadelphia, PA in 2002. Prior to joining Toews in May 2016, he was an equity derivatives broker at Tullett Prebon in Jersey City, NJ. In that role, his primary responsibility was providing investment banks and asset money managers access to liquidity in products such as index and single stock options, delta one, variance swaps, and cash. Prior to his experience as a derivatives broker, he was a floor trader and an independent member of the New York Stock Exchange.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.16 5.58 8.02

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.