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Toews Hedged Core S Fund (THSMX)

9.22
Net Asset Value
+0.33%
1 Day
-2.64%
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-0.43% 3 years-2.70%
3 months+1.55% 5 years+4.08%
1 year-4.93% Since inception+2.96%
Data through --

Peer Comparisonvs. Long-short equity

 THSMXCategory
Performance 5-yr return+4.08%+3.06%
Expense ratio1.40%1.95%
Risk 5 year sharpe ratio0.380.53
Net assets$79.9M$270.1M
Average market cap--$29.9B
Average P/E--16.2
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

Cash70.35%
Fixed income29.65%
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
-- 4.52%
-- 4.34%
-- 3.29%
-- 3.24%
-- 2.17%
-- 1.78%
-- 1.57%
-- 1.21%
-- 1.16%
-- 0.95%