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Toews Hedged Core S Fund (THSMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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 its investment objective by investing primarily in: (1) exchange traded funds ("ETFs") that primarily invest in small and mid-cap common stock, (2) small and mid-cap common stock, (3) derivative instruments, (4) fixed income securities and (5) cash equivalents.


1 month+1.96% 3 years-5.47%
3 months+3.76% 5 years+3.74%
1 year+3.65% Since inception+2.50%
Data through --

Peer Comparisonvs. Long-short equity

Performance 5-yr return+3.74%+4.47%
Expense ratio1.40%1.90%
Risk 5 year sharpe ratio0.330.80
Net assets$60.7M$287.8M
Average market cap--$32.9B
Average P/E--18.7
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyToews Funds
Fund manager & tenurePhillip Toews / 6 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00


Fixed income34.82%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.49%
-- 5.23%
-- 4.21%
-- 3.99%
-- 2.88%
-- 2.12%
-- 2.08%
-- 1.60%
-- 1.38%
-- 1.09%