Toews Hedged Core S Fund (THSMX)

10.95
Net Asset Value
-0.36%
1 Day
+0.83%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
1.41%
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. It is non-diversified.

Performance

1 month-0.91% 3 years+11.66%
3 months-0.91% 5 years+7.13%
1 year-3.32% Since inception+7.24%
Data through --

Peer Comparisonvs. Long/short equity

 THSMXCategory
Performance 5-yr return+7.13%+6.50%
Expense ratio1.41%1.89%
Risk 5 year sharpe ratio--0.80
Net assets$118.3M$388.5M
Average market cap$4.9B$43.8B
Average P/E21.719.1
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

Cash73.02%
Fixed income23.95%
U.S. stock3.02%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.41%
-- 3.17%
-- 1.93%
-- 1.60%
-- 1.57%
-- 1.42%
-- 1.36%
-- 1.26%
-- 1.09%
-- 0.88%

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