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Toews Hedged Core S Fund (THSMX)

8.86
Net Asset Value
+1.49%
1 Day
-6.44%
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+1.84% 3 years-5.13%
3 months-5.14% 5 years+3.86%
1 year-10.10% Since inception+2.30%
Data through --

Peer Comparisonvs. Long-short equity

 THSMXCategory
Performance 5-yr return+3.86%+5.86%
Expense ratio1.40%1.94%
Risk 5 year sharpe ratio0.260.55
Net assets$73.1M$263.4M
Average market cap--$28.6B
Average P/E--16.9
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

Cash68.83%
Fixed income31.17%
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
-- 4.69%
-- 4.50%
-- 3.41%
-- 3.36%
-- 2.25%
-- 1.84%
-- 1.63%
-- 1.25%
-- 1.25%
-- 1.20%