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Toews Hedged Core S Fund (THSMX)

10.71
Net Asset Value
+0.85%
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-2.10% 3 years+10.72%
3 months-2.28% 5 years+6.72%
1 year-1.47% Since inception+7.05%
Data through --

Peer Comparisonvs. Long/short equity

 THSMXCategory
Performance 5-yr return+6.72%+7.24%
Expense ratio1.41%1.89%
Risk 5 year sharpe ratio0.620.85
Net assets$118.0M$385.1M
Average market cap$4.7B$45.0B
Average P/E21.418.5
Portfolio turnover18%18%

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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

Cash69.38%
Fixed income29.74%
U.S. stock0.88%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.49%
-- 3.51%
-- 3.26%
-- 1.99%
-- 1.61%
-- 1.40%
-- 1.12%
-- 0.90%
-- 0.87%
-- 0.77%