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Toews Hedged Core S Fund (THSMX)

9.12
Net Asset Value
0.00%
1 Day
-3.70%
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+0.77% 3 years-2.16%
3 months-3.39% 5 years+2.37%
1 year-12.73% Since inception+2.66%
Data through --

Peer Comparisonvs. Long-short equity

 THSMXCategory
Performance 5-yr return+2.37%+3.06%
Expense ratio1.35%1.92%
Risk 5 year sharpe ratio0.130.36
Net assets$82.8M$258.0M
Average market cap--$43.1B
Average P/E--15.5
Portfolio turnover18%18%

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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

Cash62.37%
Fixed income33.18%
U.S. stock4.45%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.45%
-- 4.22%
-- 4.05%
-- 3.07%
-- 3.02%
-- 2.33%
-- 2.12%
-- 1.66%
-- 1.13%
-- 1.08%

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