Toews Hedged Core S Fund (THSMX)

10.99
Net Asset Value
-0.90%
1 Day
+1.20%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
1.41%
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. It is non-diversified.

Performance

1 month-0.36% 3 years+12.10%
3 months+1.84% 5 years--
1 year+2.94% Since inception+6.93%
Data through --

Peer Comparisonvs. Long/short equity

 THSMXCategory
Performance 5-yr return--+6.50%
Expense ratio1.41%1.91%
Risk 5 year sharpe ratio--0.67
Net assets$115.6M$383.1M
Average market cap$5.0B$35.6B
Average P/E21.318.1
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyToews Funds
Fund manager & tenurePhillip Toews / 4 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

Cash75.89%
Fixed income21.41%
U.S. stock2.70%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.62%
-- 3.36%
-- 2.05%
-- 1.60%
-- 1.45%
-- 1.25%
-- 1.09%
-- 0.89%
-- 0.84%
-- 0.80%

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