Distributions 2023
Toews Hedged U.S. Fund (THGLX)
Ordinary Income: $0.48 per share
Toews Hedged U.S. Opportunity Fund (THSMX)
Ordinary Income: $0.07 per share
Toews Tactical Defensive Alpha Fund (TTDAX)
Ordinary Income: $0.25 per share
Toews Hedged Oceana Fund (THIDX)
Ordinary Income: $0.16 per share
Toews Unconstrained Income Fund (TUIFX) – dividends are distributed monthly
Ordinary Income: $0.06 per share
Toews Tactical Income Fund (THHYX) – dividends are distributed monthly
Ordinary Income: $0.03 per share
Toews Agility Shares Dynamic Tactical Income ETF (THY)
None
Toews Agility Shares Managed Risk ETF (MRSK)
Ordinary Income: $0.06 per share
Short Term Capital Gains: $0.11 per share
There can be no assurance that Toews will achieve its performance objectives. Past performance is no guarantee of future results.
Mutual Funds and ETFs involve risk including possible loss of principal. An investor should consider the Fund’s investment objectives, risks, charges, and expenses carefully before investing. This and other information about the Funds is contained in the Fund’s prospectus, which can be obtained by calling 877-558-6397. Please read the prospectus carefully before investing. Toews Funds are distributed by Northern Lights Distributors, LLC, Member FINRA/SIPC. 2000-NLD-01042024