Toews Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 17.6 0.3 -4.0 5.2 6.3
Category Average 10.4 1.9 -3.1 7.8 6.9
Assets for Each Yr* 0.4 0.6 0.6 0.8 1.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 6.29 2.17 5.16

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,010 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond 3.0 70.60 1.25 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 17.9
Stocks 0.1
Bonds 81.0
Other 1.0
Annual Turnover % 475
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 15.9
Communication Services 1.6
Energy 14.0
Industrials 0.3
Technology 0.0
Cyclical 26.3
Basic Materials 21.9
Consumer Cyclical 0.0
Financial Services 2.4
Real Estate 2.0
Defensive 36.8
Consumer Defensives 0.0
Healthcare 0.5
Utilities 36.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
Toews Tactical Monument 1.22 ---
Toews Tactical Defensive Alpha 1.25 ---
Toews Tactical Growth Allocation 1.25 ---
Toews Tactical Income Fund 1.25 ---
Toews Tactical Oceana 1.25 ---

Highest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
Toews Tactical Defensive Alpha 1.25 ---
Toews Tactical Growth Allocation 1.25 ---
Toews Tactical Income Fund 1.25 ---
Toews Tactical Oceana 1.25 ---
Toews Tactical Opportunity 1.25 ---

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Toews Tactical Income Fund Randall Schroeder 5
Toews Tactical Monument Randall Schroeder 5
Toews Tactical Oceana Randall Schroeder 5
Toews Tactical Opportunity Randall Schroeder 5
Toews Tactical Growth Allocation Randall Schroeder 5

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Toews Tactical Defensive Alpha Jason Graffius 2
Toews Unconstrained Income Randall Schroeder 3
Toews Tactical Growth Allocation Randall Schroeder 5
Toews Tactical Income Fund Randall Schroeder 5
Toews Tactical Monument Randall Schroeder 5
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