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. It is non-diversified.


1 month-0.27% 3 years+9.66%
3 months-0.53% 5 years--
1 year-1.32% Since inception+7.37%
Data through --

Peer Comparisonvs. Long/short equity

Performance 5-yr return--+6.85%
Expense ratio1.41%1.90%
Risk 5 year sharpe ratio--0.78
Net assets$118.9M$400.8M
Average market cap$4.8B$37.5B
Average P/E20.918.2
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


Fixed income19.60%
U.S. stock4.43%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.84%
-- 3.04%
-- 2.50%
-- 1.93%
-- 1.85%
-- 1.31%
-- 1.13%
-- 0.81%
-- 0.76%
-- 0.73%

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