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Toews Tactical Defensive Alpha Fund: (MF: TTDAX)

(NASDAQ Mutual Funds) As of Mar 31, 2026 12:00 AM ET

$NA USD

0 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.64 94
3 months 1.12 94
6 months 6.36 76
1 Year 10.72 83
3 Year 7.09 92
5 Year 2.13 96
10 Year 6.89 68

* Annual for three years and beyond.

Zacks Premium Research for TTDAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain -2.59
% Yield 2.05
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 69.07
% Turnover 2/28/2026 0.00

Risk

3 Year 5 Year 10 Year
Beta 0.91 0.78 0.81
Alpha -10.89 -8.70 -5.48
R Squared 0.70 0.79 0.83
Std. Dev. 12.35 13.16 13.47
Sharpe 0.25 -0.02 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Other 100.00

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*US TREASURY BILLS 80.94 59.86
TOTAL*OTHER 16.56 12.25
TOTAL*OPTIONS 2.50 1.85

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 2.50
Foreign Stocks 0.00
Cash 80.94
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 16.57
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 41.78
Large Value 12.82
Small Growth 0.00
Small Value 14.27
Foreign Stock 5.87
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 5.58
Foreign Bond 10.20
High Yield Bond 2.03