Toews Tactical Opportunity Fund (THSMX)

9.44
Net Asset Value
-0.74%
1 Day
-5.41%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
1.28%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; a secondary objective is to limit risk during unfavorable market conditions. The fund invests primarily in equity index futures contracts on equity indices compromised of U.S. small and mid-cap issuers- ETFs- small and mid-Cap stocks. The adviser defines small and mid-cap common stock securities as those securities included in the S&P Small-Cap 600 Index- S&P 500 Small-Cap 600 Growth Index- Russell 2000 Index- Russell 2000 Growth Index- MSCI US Small-Cap Growth Index- S&P Mid-Cap 400 Index- and securities of other broad-based U.S. small and mid-cap stock indices.

Performance

1 month+0.53% 3 years-4.99%
3 months-2.07% 5 years+0.13%
1 year+2.83% Since inception+2.50%
Data through --

Peer Comparisonvs. Long-short equity

 THSMXCategory
Performance 5-yr return+0.13%+4.49%
Expense ratio1.28%1.88%
Risk 5 year sharpe ratio0.080.53
Net assets$65.0M$337.5M
Average market cap--$41.2B
Average P/E--18.4
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

Holdings

Fixed income77.69%
Cash21.94%
U.S. stock0.37%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BSV Vanguard Short-Term Bond Index Fund ETF Shares78.30%
-- 0.37%