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Toews Hedged Core S Fund (THSMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
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.


1 month+0.22% 3 years+0.30%
3 months+4.31% 5 years+0.09%
1 year-14.81% Since inception+2.95%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return+0.09%+3.52%
Expense ratio1.35%1.84%
Risk 5 year sharpe ratio0.060.45
Net assets$87.9M$300.4M
Average market cap--$48.9B
Average P/E--18.1
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


Fixed income35.47%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.79%
-- 4.76%
-- 4.22%
-- 3.20%
-- 3.14%
-- 1.72%
-- 1.17%
-- 1.13%
-- 0.93%
-- 0.67%

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