Toews Tactical Growth Allocation
Name
As of 10/16/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 10/16/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameToews Tactical Growth Allocation Fund
-
Fund Family NameToews Funds
-
Inception DateAug 02, 2010
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRandall 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
- iShares Core US Aggregate Bond ETF 32.55%
- Vanguard Total Bond Market ETF 32.33%
- BlackRock High Yield Bond Instl 6.06%
- Fifth Third Institutional MMkt Trust 4.11%
- iShares iBoxx $ High Yield Corp Bd ETF 3.41%
- SPDR® Blmbg Barclays High Yield Bd ETF 3.39%
- PIMCO High Yield Instl 3.00%
- American Funds American High-Inc F3 2.64%
- Principal High Yield Inst 1.50%
- 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
Date | Amount | Type |
---|---|---|
Dec 24, 2018 | $0.117 | |
Dec 26, 2017 | $0.032 | |
Dec 26, 2013 | $0.027 | |
Dec 27, 2012 | $0.004 | |
Dec 30, 2010 | $0.074 |
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 |