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Toews Tactical Opportunity Fund (THSMX)

9.72
Net Asset Value
-0.61%
1 Day
+8.36%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
1.28%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; a secondary objective is to limit risk during unfavorable market conditions. The fund invests primarily in equity index futures contracts on equity indices compromised of U.S. small and mid-cap issuers, ETFs, small and mid-Cap stocks. The adviser defines small and mid-cap common stock securities as those securities included in the S&P Small-Cap 600 Index, S&P 500 Small-Cap 600 Growth Index, Russell 2000 Index, Russell 2000 Growth Index, MSCI US Small-Cap Growth Index, S&P Mid-Cap 400 Index, and securities of other broad-based U.S. small and mid-cap stock indices.

Performance

1 month+2.75% 3 years-2.18%
3 months+2.97% 5 years+3.81%
1 year+7.28% Since inception+3.10%
Data through --

Peer Comparisonvs. Long-short equity

 THSMXCategory
Performance 5-yr return+3.81%+5.71%
Expense ratio1.28%1.89%
Risk 5 year sharpe ratio0.330.71
Net assets$63.4M$310.5M
Average market cap--$36.8B
Average P/E--19.0
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyToews Funds
Fund manager & tenurePhillip Toews / 7 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

Fixed income78.04%
Cash21.73%
U.S. stock0.21%
Other0.01%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VBTIX Vanguard Total Bond Market Index Fund Institutional Shares53.11%
BND Vanguard Total Bond Market Index Fund ETF Shares13.38%
AGG iShares Core U.S. Aggregate Bond ETF13.35%
-- 0.16%
-- 0.05%