Toews Hedged Core S Fund (THSMX)

11.12
Net Asset Value
+1.74%
1 Day
-0.54%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
1.41%
Expense Ratio
High
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+1.55% 3 years+14.39%
3 months-2.80% 5 years--
1 year+1.80% Since inception+7.32%
Data through --

Peer Comparisonvs. Long/short equity

 THSMXCategory
Performance 5-yr return--+7.27%
Expense ratio1.41%1.90%
Risk 5 year sharpe ratio--0.76
Net assets$121.5M$445.6M
Average market cap--$36.9B
Average P/E--17.5
Portfolio turnover0%0%

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 / 4 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

Cash87.17%
Fixed income18.55%
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
-- South Carolina Jobs-Economic D Var Rev B4.93%
-- Hamilton Cnty Ohio Pkg Sys Rev Pkg Sys R4.13%
-- Russell Mini Future3.29%
-- E-mini S&P MidCap 400 Index Future Dec142.44%
-- Michigan St Strategic Fd Ltd O Var Rev B1.68%
-- Michigan St Strategic Fd Ltd O Var Rate1.45%
-- Orland Park Ill Indl Dev Rev Rev Bds1.04%
-- Hamilton Cnty Ohio Econ De Rev Bds0.93%
-- Michigan St Strategic Fd Ltd O Var-Ref-D0.87%
-- Fornell Assocs FRN0.62%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.