THIDX
Toews Hedged Oceana
$9.32
0.06 (0.65%)
Currency in USD / Last Updated: 4/22/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 39.355M |
| 52 Week High | 9.66 |
| 52 Week Low | 8.632 |
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Key Data
| Symbol | THIDX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 9.32 |
| Price Yesterday | 9.26 |
| Market Cap | 39.36 |
| YTD Return | 0.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 9.66 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 39.36M |
| Shares Outstanding | 4.22M |
| Income Dividend Yield | 1.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.77% |
Returns Annualized
| One Day | 409.95% |
|---|---|
| Five Days | -10.25% |
| One Months | -32.05% |
| Three Months | 13.49% |
| Six Months | 14.11% |
| Nine Months | 2.31% |
| One Year | 3.17% |
| Three Years | -1.86% |
| Five Years | 2.04% |
| Ten Years | 1.12% |
| YTD | 2.50% |
| Since Inception | 0.39% |
Returns Total
| One Day | 0.65% |
|---|---|
| Five Days | -0.21% |
| One Month | -3.02% |
| Three Months | 3.21% |
| Six Months | 6.76% |
| Nine Months | 1.72% |
| One Year | 3.15% |
| Three Years | -5.47% |
| Five Years | 10.61% |
| Ten Years | 11.78% |
| YTD | 0.76% |
| Since Inception | 5.45% |
Yearly Returns
| 2024 | 0.76% |
|---|---|
| 2023 | 11.20% |
| 2022 | -9.12% |
| 2021 | -2.44% |
| 2020 | 9.90% |
| 2019 | 10.18% |
| 2018 | -12.83% |
| 2017 | 21.22% |
| 2016 | -4.72% |
| 2015 | -1.21% |
Risk against SP-DA
| Alpha | -10.80% |
|---|---|
| Beta | 0.48 |
| Correlation | 57.00% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 32.50% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -2.01 |
| Sortino | -7.05 |
| Treynor | -4.65 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -5.92 |