Toews Tactical is trading at 10.25 as of the 5th of June 2024; that is 1.18% increase since the beginning of the trading day. The fund's open price was 10.13. Toews Tactical has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Toews Tactical Defensive are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of March 2024 and ending today, the 5th of June 2024. Click here to learn more.
The funds adviser seeks to achieve the funds investment objective by investing primarily in derivative instruments including but not limited to futures contracts on equity indices compromised of issuers of any capitalization, fixed income securities and cash equivalents. More on Toews Tactical Defensive
Toews Tactical Defensive [TTDAX] is traded in USA and was established 5th of June 2024. The fund is listed under Long-Short Equity category and is part of Toews Funds family. This fund at this time has accumulated 102.04 M in assets with minimum initial investment of 10 K. Toews Tactical Defensive is currently producing year-to-date (YTD) return of 2.51% with the current yeild of 0.02%, while the total return for the last 3 years was -1.77%.
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Investors will always prefer to have the highest possible return on investment while minimizing volatility. Toews Tactical market risk premium is the additional return an investor will receive from holding Toews Tactical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Toews Tactical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Toews Tactical's alpha and beta are two of the key measurements used to evaluate Toews Tactical's performance over the market, the standard measures of volatility play an important role as well.
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Toews Tactical financial ratios help investors to determine whether Toews Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Toews with respect to the benefits of owning Toews Tactical security.