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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-0.10% 3 years+5.47%
3 months-11.05% 5 years+4.18%
1 year-7.76% Since inception+4.43%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return+4.18%+5.78%
Expense ratio1.35%1.88%
Risk 5 year sharpe ratio0.460.69
Net assets$105.3M$345.1M
Average market cap--$41.2B
Average P/E--16.4
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 income28.95%
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
-- 6.36%
-- 3.44%
-- 3.19%
-- 2.39%
-- 1.95%
-- 1.37%
-- 1.20%
-- 1.10%
-- 1.02%
-- 0.89%

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