Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Toews Hedged Core S Fund (THSMX)

9.04
Net Asset Value
0.00%
1 Day
+0.78%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
1.40%
Expense Ratio
High
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-3.42% 3 years-5.50%
3 months-0.44% 5 years+1.81%
1 year+1.69% Since inception+2.73%
Data through --

Peer Comparisonvs. Long-short equity

 THSMXCategory
Performance 5-yr return+1.81%+5.71%
Expense ratio1.40%1.93%
Risk 5 year sharpe ratio0.310.60
Net assets$64.9M$274.4M
Average market cap--$32.9B
Average P/E--18.8
Portfolio turnover18%18%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyToews Funds
Fund manager & tenurePhillip Toews / 6 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

Cash67.33%
Fixed income32.67%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.47%
-- 4.77%
-- 3.84%
-- 3.64%
-- 2.63%
-- 1.94%
-- 1.90%
-- 1.46%
-- 1.26%
-- 0.99%