Toews Tactical Defensive Alpha (TTDAX)
Toews Tactical Defensive Alpha operates in the Asset Management industry of the Financial Services sector, headquartered in Hauppauge, NY, US. The stock last traded at $10.16, down 1.45% on the session, giving a market capitalisation of $64.4M. Its beta of 0.92 implies it has historically moved less than the broad market.
The fund's adviser endeavors to fulfill its investment objectives by primarily allocating capital across three key areas: 1. Derivative instruments: These include, but are not limited to, futures contracts tied to equity indices, encompassing companies of any market capitalization. 2. Fixed income securities: Debt instruments designed to provide regular income. 3. Cash equivalents: Highly liquid, short-term investments. Furthermore, the fund possesses the flexibility to make direct investments in the stocks of U.S. companies across the market capitalization spectrum, large-cap foreign equities, and exchange-traded funds (ETFs) that predominantly invest in common stock.
Toews Tactical Defensive Alpha is most often compared with the following Financial Services names: