THHYX Performance — Toews Tactical Income Fund
Data updated: 2026-09-28
THHYX returned −0.05% year to date and +1.77% over one year to Jul 2026. Annualised returns are +4.30% over 3 years and +1.42% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $113, against $120 for the category, and to $102 over one year, against $104. Volatility over the past three years was 3.86% a year. In the 12 months to Jul 2026 the fund lost a net $39.4M, and assets reached $363.96M.
THHYX Growth of $100
What $100 invested in Toews Tactical Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | THHYX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $120 |
| 5 years (Aug 2021 – Jul 2026) | $107 | $116 |
| Since data start (Feb 2020 – Jul 2026) | $115 | $124 |
THHYX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.05% |
| 1 year | +1.77% |
| 3 years (annualised) | +4.30% |
| 5 years (annualised) | +1.42% |
THHYX Annual Returns
Calendar-year total returns of Toews Tactical Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.05% |
| 2025 | +4.02% |
| 2024 | +5.49% |
| 2023 | +4.50% |
| 2022 | −5.32% |
| 2021 | +0.29% |
| 2020 (Feb–Dec) | +5.31% |
THHYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.1% | −0.6% | +0.7% | −0.1% | 0.0% | −0.5% | — | — | — | — | — |
| 2025 | +0.1% | +0.9% | −1.8% | −0.3% | +1.3% | +1.8% | +0.2% | +1.1% | +0.9% | −0.2% | −0.2% | +0.3% |
| 2024 | +0.1% | +0.1% | +1.1% | −1.3% | +0.9% | +0.5% | +2.1% | +1.5% | +1.4% | −1.1% | +1.1% | −1.1% |
| 2023 | +2.1% | −1.0% | −0.7% | +0.2% | −1.1% | +0.6% | +1.0% | −1.2% | −1.2% | +0.4% | +2.2% | +3.4% |
| 2022 | −1.0% | −0.1% | −0.3% | −0.9% | −0.2% | −3.0% | +1.8% | −1.3% | −0.6% | −0.6% | +2.7% | −1.9% |
| 2021 | −0.1% | +0.3% | −0.4% | +0.7% | −0.1% | +1.2% | −0.1% | −0.1% | −0.1% | −0.5% | −0.8% | +0.5% |
| 2020 | — | −0.5% | −0.1% | −2.3% | +2.4% | −0.4% | +4.5% | +0.5% | −1.3% | −0.5% | +1.5% | +1.7% |
THHYX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 3.86%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +3.39% (Dec 2023)
- Worst month: −1.84% (Mar 2025)
THHYX Fund Flows
Monthly money in and out of Toews Tactical Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$39.4M
- 12-month gross sales (incl. reinvestments): $79.1M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.8M | $9.2M | −$2.4M |
| Jun 2026 | $6.0M | $9.6M | −$3.5M |
| May 2026 | $5.0M | $9.2M | −$4.1M |
| Apr 2026 | $5.3M | $8.2M | −$2.9M |
| Mar 2026 | $5.8M | $10.6M | −$4.8M |
| Feb 2026 | $7.9M | $12.4M | −$4.5M |
| Jan 2026 | $9.0M | $11.2M | −$2.2M |
| Dec 2025 | $5.7M | $12.0M | −$6.3M |
| Nov 2025 | $6.0M | $10.4M | −$4.4M |
| Oct 2025 | $10.4M | $9.1M | $1.2M |
| Sep 2025 | $5.4M | $7.2M | −$1.8M |
| Aug 2025 | $5.8M | $9.3M | −$3.6M |
THHYX Assets Under Management
Net assets of Toews Tactical Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $363.96M |
| 2026-04-30 | $381.91M |
| 2026-01-31 | $397.97M |
| 2025-10-31 | $414.16M |
| 2025-07-31 | $416.83M |
| 2025-04-30 | $439.52M |
| 2025-01-31 | $481.30M |
| 2024-10-31 | $463.33M |
| 2024-07-31 | $471.22M |
| 2024-04-30 | $483.80M |
| 2024-01-31 | $512.05M |
| 2023-10-31 | $513.74M |
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.