Toews Hedged Core S Fund (THSMX)

10.61
Net Asset Value
0.00%
1 Day
-2.30%
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-3.28% 3 years+10.82%
3 months+1.22% 5 years--
1 year+0.57% Since inception+7.60%
Data through --

Peer Comparisonvs. Long/short equity

 THSMXCategory
Performance 5-yr return--+6.85%
Expense ratio1.41%1.90%
Risk 5 year sharpe ratio--0.73
Net assets$123.8M$418.1M
Average market cap$4.7B$39.2B
Average P/E20.717.8
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

Cash79.36%
Fixed income19.33%
U.S. stock1.30%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
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-- Hamilton Cnty Ohio Econ De Rev Bds0.87%
-- Michigan St Strategic Fd Ltd O Var-Ref-D0.81%
-- Russell Mini Future0.78%
-- Icon Fin0.76%

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