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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-2.98% 3 years-0.87%
3 months+3.75% 5 years+0.22%
1 year-16.29% Since inception+3.15%
Data through --

Peer Comparisonvs. Long-short equity

Performance 5-yr return+0.22%+3.52%
Expense ratio1.35%1.91%
Risk 5 year sharpe ratio0.040.30
Net assets$88.8M$266.0M
Average market cap--$40.4B
Average P/E--17.2
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 income34.15%
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
-- 8.64%
-- 4.31%
-- 4.14%
-- 3.14%
-- 3.09%
-- 1.69%
-- 1.15%
-- 1.11%
-- 0.91%
-- 0.65%

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