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Toews Hedged Core S Fund (THSMX)

9.02
Net Asset Value
+0.45%
1 Day
+0.56%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
1.40%
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-0.44% 3 years-5.99%
3 months-0.33% 5 years+3.72%
1 year+1.93% Since inception+2.33%
Data through --

Peer Comparisonvs. Long-short equity

 THSMXCategory
Performance 5-yr return+3.72%+5.71%
Expense ratio1.40%1.94%
Risk 5 year sharpe ratio0.410.69
Net assets$68.5M$269.0M
Average market cap--$28.8B
Average P/E--19.3
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

Cash68.56%
Fixed income31.44%
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
-- 5.13%
-- 4.92%
-- 3.60%
-- 3.41%
-- 2.46%
-- 1.81%
-- 1.78%
-- 1.37%
-- 1.18%
-- 1.08%