Toews Tactical Defensive Alpha

Frequently Asked Questions About TTDAX

What does TTDAX invest in?

The fund's adviser endeavors to fulfill its investment objectives by primarily allocating capital across three key areas: 1. Derivative instruments: These include, but are not limited to, futures contracts tied to equity indices, encompassing companies of any market capitalization. 2. Fixed income securities: Debt instruments designed to provide regular income. 3. Cash equivalents: Highly liquid, short-term investments. Furthermore, the fund possesses the flexibility to make direct investments in the stocks of U.S. companies across the market capitalization spectrum, large-cap foreign equities, and exchange-traded funds (ETFs) that predominantly invest in common stock.

What is the expense ratio of TTDAX?

An expense ratio for Toews Tactical Defensive Alpha (TTDAX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is TTDAX?

Toews Tactical Defensive Alpha (TTDAX) manages $64.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TTDAX actively managed or an index fund?

TTDAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TTDAX launched?

Toews Tactical Defensive Alpha (TTDAX) launched in January 2016 and is managed by the fund issuer.

How has TTDAX performed?

TTDAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.