Toews Hedged Core S Fund (THSMX)

11.01
Net Asset Value
-1.43%
1 Day
+1.38%
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+0.64% 3 years+10.95%
3 months+3.48% 5 years--
1 year+2.11% Since inception+7.55%
Data through --

Peer Comparisonvs. Long/short equity

 THSMXCategory
Performance 5-yr return--+6.50%
Expense ratio1.41%1.90%
Risk 5 year sharpe ratio--0.70
Net assets$118.8M$394.4M
Average market cap--$39.1B
Average P/E--17.7
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyToews Funds
Fund manager & tenurePhillip Toews / 4 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

Cash79.15%
Fixed income20.85%
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
-- 4.02%
-- 3.18%
-- 1.94%
-- 1.37%
-- 1.18%
-- 0.85%
-- 0.80%
-- 0.76%
-- 0.74%
-- 0.71%

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