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Toews Hedged Core S Fund (THSMX)

8.81
Net Asset Value
0.00%
1 Day
-6.97%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
1.35%
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.

Performance

1 month-5.37% 3 years+0.72%
3 months-11.23% 5 years-0.94%
1 year-16.33% Since inception+2.39%
Data through --

Peer Comparisonvs. Long/short equity

 THSMXCategory
Performance 5-yr return-0.94%+4.45%
Expense ratio1.35%1.84%
Risk 5 year sharpe ratio0.020.44
Net assets$88.0M$297.1M
Average market cap$4.6B$45.8B
Average P/E21.118.3
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

Holdings

Cash67.72%
Fixed income29.31%
U.S. stock2.97%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.21%
-- 3.90%
-- 3.62%
-- 2.62%
-- 2.58%
-- 1.87%
-- 1.41%
-- 1.11%
-- 0.96%
-- 0.92%

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