THIDX
Toews Hedged Oceana
$9.62
-0.04 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 36.442M |
| 52 Week High | 9.81 |
| 52 Week Low | 8.642 |
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Key Data
| Symbol | THIDX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 9.62 |
| Price Yesterday | 9.66 |
| Market Cap | 36.44 |
| YTD Return | 4.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 9.81 |
|---|---|
| 52 Week Low | 8.64 |
| Market Cap | 36.44M |
| Shares Outstanding | 3.79M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | -64.89% |
|---|---|
| Five Days | 78.64% |
| One Months | -5.10% |
| Three Months | 0.85% |
| Six Months | 11.97% |
| Nine Months | 14.15% |
| One Year | 9.34% |
| Three Years | -1.80% |
| Five Years | 2.44% |
| Ten Years | 1.17% |
| YTD | 7.91% |
| Since Inception | 0.61% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.16% |
| One Month | -0.41% |
| Three Months | 0.21% |
| Six Months | 5.71% |
| Nine Months | 10.31% |
| One Year | 9.33% |
| Three Years | -5.28% |
| Five Years | 12.78% |
| Ten Years | 12.36% |
| YTD | 4.00% |
| Since Inception | 8.85% |
Yearly Returns
| 2024 | 4.00% |
|---|---|
| 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 | -5.43% |
|---|---|
| Beta | 0.4 |
| Correlation | 47.00% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 22.09% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -2.03 |
| Sortino | -6.69 |
| Treynor | 9.84 |
| Ulcer Index | 3.39 |
| Ulcer Performance Index | -5.72 |