THGWX Performance — Toews Tactical Growth Allocation Fund
Data updated: 2020-09-22
In the 12 months to Jul 2020 the fund took in a net $10.8M, and assets reached $21.30M.
THGWX Growth of $100
What $100 invested in Toews Tactical Growth Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | THGWX | Category average |
|---|---|---|
| Since data start (Feb 2020 – Jul 2020) | $113 | $99 |
THGWX Annual Returns
Calendar-year total returns of Toews Tactical Growth Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Jul) | +12.60% |
THGWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | −2.5% | +0.7% | +2.4% | +4.7% | +2.5% | +4.5% | — | — | — | — | — |
THGWX Risk
Risk measures from monthly returns over Feb 2020 – Jul 2020.
- Best month: +4.68% (May 2020)
- Worst month: −2.54% (Feb 2020)
THGWX Fund Flows
Monthly money in and out of Toews Tactical Growth Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $10.8M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: -1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $403K | −$694K | $1.1M |
| Jun 2020 | $2.2M | −$709K | $3.0M |
| May 2020 | $314K | −$987K | $1.3M |
| Apr 2020 | $967K | −$804K | $1.8M |
| Mar 2020 | $1.6M | −$808K | $2.4M |
| Feb 2020 | $642K | −$645K | $1.3M |
THGWX Assets Under Management
Net assets of Toews Tactical Growth Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $21.30M |
| 2020-04-30 | $18.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.