Toews Hedged Small & Mid Cap (THSMX)

11.52
Net Asset Value
-0.26%
1 Day
+3.04%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
1.49%
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. It is non-diversified.

Performance

1 month+2.58% 3 years+13.38%
3 months+3.96% 5 years--
1 year+15.26% Since inception+7.91%
Data through --

Peer Comparisonvs. Long/short equity

 THSMXCategory
Performance 5-yr return--+9.35%
Expense ratio1.49%1.90%
Risk 5 year sharpe ratio--0.83
Net assets$115.7M$505.4M
Average market cap$4.6B$34.8B
Average P/E21.017.4
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

Cash82.40%
Fixed income17.74%
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
-- South Carolina Jobs-Economic D Var Rev B5.13%
-- Hamilton Cnty Ohio Pkg Sys Rev Pkg Sys R4.30%
-- Michigan St Strategic Fd Ltd O Var Rate1.51%
-- Orland Park Ill Indl Dev Rev Rev Bds1.08%
-- Hamilton Cnty Ohio Econ De Rev Bds0.97%
-- Michigan St Hosp Fin Auth0.86%
-- Fornell Assocs FRN0.76%
-- Hamilton Cnty Ohio Econ De Var-Cinci0.61%
-- Hamilton Cnty Ohio Econ De Econ Dev0.57%
-- Kendallville Ind Econ Dev Var Rev B0.48%

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