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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+4.24% 3 years+7.54%
3 months+3.38% 5 years+3.63%
1 year-6.77% Since inception+4.41%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return+3.63%+5.78%
Expense ratio1.35%1.88%
Risk 5 year sharpe ratio0.350.70
Net assets$104.2M$345.1M
Average market cap--$38.4B
Average P/E--16.7
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyToews Funds
Fund manager & tenurePhillip Toews / 5 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00


Fixed income30.94%
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
-- 7.12%
-- 3.85%
-- 3.58%
-- 2.67%
-- 2.18%
-- 1.54%
-- 1.23%
-- 0.99%
-- 0.95%
-- 0.92%