Industry description
The investment seeks to provide long-term growth of capital; a secondary objective of the fund is to limit risk during unfavorable market conditions.
The fund's adviser seeks to achieve the fund's investment objective by investing primarily in: (1) derivative instruments including but not limited to futures contracts on equity indices comprised of issuers of any capitalization, (2) fixed income securities and (3) cash equivalents. It may also invest directly in stocks of U.S. issuers of any capitalization, foreign large cap stocks and exchange traded funds ("ETFs") that invest primarily in common stock.
Volume
The average weekly volume growth across all stocks in the Toews Tactical Defensive Alpha MF was -12%. For the same stocks of the MF, the average monthly volume growth was -24% and the average quarterly volume growth was -17%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 47
P/E Growth Rating: 60
Price Growth Rating: 39
SMR Rating: 52
Profit Risk Rating: 34
Seasonality Score: -4 (-100 ... +100)