Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Toews Hedged Core S Fund (THSMX)

9.75
Net Asset Value
0.00%
1 Day
-10.22%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
1.41%
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-9.13% 3 years+6.62%
3 months-12.48% 5 years+5.42%
1 year-12.87% Since inception+6.55%
Data through --

Peer Comparisonvs. Long/short equity

 THSMXCategory
Performance 5-yr return+5.42%+7.24%
Expense ratio1.41%1.88%
Risk 5 year sharpe ratio0.590.82
Net assets$115.5M$362.6M
Average market cap$4.8B$44.4B
Average P/E21.718.2
Portfolio turnover18%18%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

Cash67.82%
Fixed income29.29%
U.S. stock2.89%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.34%
-- 3.43%
-- 3.18%
-- 2.38%
-- 1.94%
-- 1.50%
-- 1.39%
-- 1.37%
-- 1.10%
-- 1.01%

Partner Offers