Find A Portfolio/Ticker
Comparison Box
THSMX: TOEWS TACTICAL OPPORTUNITY FUND TOEWS TACTICAL OPPORTUNITY FUND (MUTUAL FUND)
Basic Info 9.92 0.07(0.71%) July 03
Asset Class: | Long/Short Equity |
MyPlanIQ Rating: | (19%) |
Start Date: | 07/27/2010 |
Last Dividend Date: | 12/20/2024 |
12-Mo. Yield | 4.44% |
Expenses | 1.28% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/03/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/27/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.2 | 4.0 | 3.2 | 0.3 | -1.0 | -0.2 | 1.5 | -5.3 | 9.2 | -12.5 | -16.1 | 34.7 | 10.1 | -8.5 | 10.8 | -4.9 | -12.1 | 0.5 | 32.0 | 11.4 | -23.8 | 12.5 |
Sharpe Ratio | NA | 0.39 | 0.0 | -0.2 | -0.19 | -0.11 | 0.04 | -0.72 | 0.33 | -1.45 | -0.7 | 1.54 | 0.81 | -1.06 | 0.97 | -0.44 | -0.93 | 0.04 | 2.29 | 0.92 | -1.25 | 1.95 |
Draw Down(%) | NA | 10.5 | 15.8 | 19.2 | 39.6 | 39.6 | 39.6 | 10.7 | 13.2 | 14.3 | 25.4 | 11.0 | 7.4 | 13.0 | 5.7 | 8.2 | 17.3 | 9.6 | 6.2 | 10.0 | 29.6 | 7.1 |
Standard Deviation(%) | NA | 13.1 | 15.7 | 14.7 | 16.5 | 15.0 | 14.8 | 16.6 | 15.0 | 9.6 | 23.0 | 22.3 | 10.6 | 9.3 | 10.5 | 11.5 | 13.1 | 11.8 | 14.0 | 12.4 | 19.1 | 15.8 |
Treynor Ratio | NA | 0.24 | 0.0 | -0.07 | -0.07 | -0.04 | 0.01 | -0.14 | 0.07 | -0.94 | -0.18 | 1.18 | 0.18 | -0.35 | 0.08 | -0.11 | -0.2 | 0.01 | 0.28 | 0.18 | -0.52 | 0.37 |
Alpha | NA | 0.01 | -0.01 | -0.04 | -0.03 | -0.02 | -0.02 | -0.1 | -0.04 | -0.05 | -0.15 | 0.1 | -0.02 | -0.03 | -0.06 | -0.04 | -0.05 | -0.04 | -0.01 | 0.01 | -0.11 | 0.01 |
Beta | NA | 0.21 | 0.37 | 0.44 | 0.44 | 0.38 | 0.45 | 0.84 | 0.76 | 0.15 | 0.88 | 0.29 | 0.47 | 0.28 | 1.26 | 0.44 | 0.6 | 0.77 | 1.13 | 0.65 | 0.46 | 0.84 |
RSquared | NA | 0.16 | 0.22 | 0.27 | 0.23 | 0.22 | 0.28 | 0.41 | 0.44 | 0.14 | 0.27 | 0.2 | 0.3 | 0.27 | 0.64 | 0.26 | 0.5 | 0.56 | 0.8 | 0.45 | 0.31 | 0.57 |
Yield(%) | N/A | 0.0 | 4.4 | 1.7 | 1.1 | 0.7 | N/A | 4.3 | 0.7 | 0.0 | 0.0 | 0.7 | 1.4 | 0.2 | 0.0 | 0.0 | 0.7 | 3.1 | 15.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 520.8 | 154.1 | 172.7 | N/A | N/A | 520.8 | 3500.0 | -60.0 | -93.2 | -41.3 | 500.0 | N/A | N/A | -100.0 | -78.7 | -76.4 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/27/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Long/Short Equity Asset Class Trend Rankings |
Top Rated Funds in Long/Short Equity
Best Mutual Funds
- HSGFX (HUSSMAN STRATEGIC GROWTH FUND HUSSMAN STRATEGIC GROWTH FUND) 0.48% (100%)
- RYSRX (GUGGENHEIM LONG SHORT EQUITY FUND CLASS P) (98%)
- GGUIX (Aberdeen eq Long-Short Fd Insti Cl) (97%)
- COAGX (CALDWELL & ORKIN MARKET OPPORTUNITY FUND CALDWELL & ORKIN MARKET OPPORTUNITY FUND) 0.32% (95%)
- DIAMX (DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS A) 0.39% (93%)
- GTTMX (TOTAL MARKET PORTFOLIO TOTAL MARKET PORTFOLIO) 0.87% (90%)
- ISTAX (ICON LONG/SHORT FUND CLASS A) 0.78% (88%)
- BPLSX (BOSTON PARTNERS LONG/SHORT EQUITY FUND INSTITUTIONAL) 0.79% (84%)
- SAOAX (GUGGENHEIM ALPHA OPPORTUNITY FUND A) 0.42% (81%)
- GATEX (GATEWAY FUND CLASS A SHARES) 0.29% (78%)