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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-4.26% 3 years-5.89%
3 months-0.44% 5 years+2.29%
1 year-1.75% Since inception+2.73%
Data through --

Peer Comparisonvs. Long-short equity

Performance 5-yr return+2.29%+6.29%
Expense ratio1.40%1.90%
Risk 5 year sharpe ratio0.390.80
Net assets$61.6M$302.8M
Average market cap--$33.1B
Average P/E--18.3
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyToews Funds
Fund manager & tenurePhillip Toews / 7 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00


Fixed income24.64%
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
-- 4.33%
-- 4.10%
-- 2.97%
-- 2.18%
-- 2.14%
-- 1.65%
-- 1.42%
-- 1.12%
-- 0.87%
-- 0.80%