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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% |
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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
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