Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| THSMX (TOEWS TACTICAL OPPORTUNITY FUND TOEWS TACTICAL OPPORTUNITY FUND) | 12.45% | 24.64% | 10.00% | -2.69% | 3.13% | 2.06% | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/27/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| THSMX (TOEWS TACTICAL OPPORTUNITY FUND TOEWS TACTICAL OPPORTUNITY FUND) | 07/27/2010 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.45 | 24.64 | 10.00 | -2.69 | 3.13 | 2.06 | NA | … | … | 12.45 | 5.77 | -5.33 | 9.17 | -12.48 | -16.11 | 34.68 | 10.05 | -8.51 | 10.77 | -4.86 | -12.13 | 0.53 | 32.02 | 11.45 | -23.84 | 12.51 |
| Sharpe Ratio | NA | 1.56 | 0.47 | -0.33 | 0.10 | NA | NA | … | … | 2.54 | 0.19 | -0.72 | 0.33 | -1.45 | -0.70 | 1.54 | 0.81 | -1.06 | 0.97 | -0.44 | -0.93 | 0.04 | 2.29 | 0.92 | -1.25 | 1.95 |
| Standard Deviation(%) | NA | 14.32 | 15.00 | 15.88 | 15.11 | NA | NA | … | … | 11.53 | 15.82 | 16.60 | 14.95 | 9.59 | 22.98 | 22.30 | 10.65 | 9.31 | 10.52 | 11.54 | 13.11 | 11.77 | 14.00 | 12.43 | 19.13 | 15.84 |
| Draw Down(%) | NA | 7.37 | 16.32 | 37.38 | 39.61 | NA | NA | … | … | 3.01 | 10.53 | 10.66 | 13.24 | 14.30 | 25.44 | 11.00 | 7.37 | 13.02 | 5.68 | 8.24 | 17.28 | 9.62 | 6.17 | 10.02 | 29.59 | 7.15 |
| Yield(%) | 0.00 | 5.43 | 3.70 | 1.47 | 1.36 | 1.92 | 1.57 | … | … | 0.00 | 5.33 | 4.26 | 0.74 | 0.02 | 0.04 | 0.75 | 1.38 | 0.21 | 0.00 | 0.00 | 0.68 | 3.10 | 14.96 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THSMX (TOEWS TACTICAL OPPORTUNITY FUND TOEWS TACTICAL OPPORTUNITY FUND) |
-10.62%
Apr 2021 – Apr 2024 |
-4.27%
Mar 2021 – Mar 2026 |
-1.27%
Mar 2015 – Mar 2025 |
1.04%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| THSMX (TOEWS TACTICAL OPPORTUNITY FUND TOEWS TACTICAL OPPORTUNITY FUND) |
16.62%
Apr 2018 – Apr 2021 |
10.71%
Feb 2016 – Feb 2021 |
5.90%
Aug 2011 – Aug 2021 |
1.97%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart