Toews Tactical Defensive Fund Quote
| TTDAX Fund | USD 10.17 0.01 0.1% |
PerformanceStrong
| Odds Of DistressLow
|
Toews Tactical is trading at 10.17 as of the 20th of July 2025; that is 0.1 percent increase since the beginning of the trading day. The fund's open price was 10.16. Toews Tactical has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. 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 comprised of issuers of any capitalization, fixed income securities and cash equivalents. More on Toews Tactical Defensive
Moving together with Toews Mutual Fund
Toews Mutual Fund Highlights
| Fund Concentration | Toews Funds, Large Blend Funds, Options Trading Funds, Options Trading, Toews Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 29th of August 2022 |
| Fiscal Year End | April |
Toews Tactical Defensive [TTDAX] is traded in USA and was established 20th of July 2025. Toews Tactical is listed under Toews Funds category by Fama And French industry classification. The fund is listed under Options Trading 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 1.81% with the current yeild of 0.02%, while the total return for the last 3 years was 2.02%.
Check Toews Tactical Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Toews Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Toews Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Toews Tactical Defensive Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Toews Tactical Defensive Mutual Fund Constituents
| AEP | American Electric Power | Stock | Utilities | |
| DUK | Duke Energy | Stock | Utilities | |
| ABT | Abbott Laboratories | Stock | Health Care | |
| MCD | McDonalds | Stock | Consumer Discretionary | |
| ECL | Ecolab Inc | Stock | Materials | |
| SPLV | Invesco SP 500 | Etf | Large Value | |
| AJG | Arthur J Gallagher | Stock | Financials | |
| BSV | Vanguard Short Term Bond | Etf | Short-Term Bond |
Toews Tactical Defensive Risk Profiles
| Mean Deviation | 0.3032 | |||
| Semi Deviation | 0.1606 | |||
| Standard Deviation | 0.4243 | |||
| Variance | 0.18 |
Toews Tactical Against Markets
Other Information on Investing in Toews Mutual Fund
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.
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