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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-2.39% 3 years-4.63%
3 months-1.75% 5 years+2.81%
1 year-7.40% Since inception+2.94%
Data through --

Peer Comparisonvs. Long-short equity

Performance 5-yr return+2.81%+5.86%
Expense ratio1.40%1.94%
Risk 5 year sharpe ratio0.390.67
Net assets$77.6M$267.0M
Average market cap--$30.2B
Average P/E--16.4
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


Fixed income29.57%
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
-- 4.54%
-- 4.36%
-- 3.31%
-- 3.25%
-- 2.18%
-- 1.78%
-- 1.58%
-- 1.21%
-- 1.16%
-- 0.96%