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Toews Tactical Opportunity Fund (THSMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+4.16% 3 years-1.05%
3 months+5.33% 5 years+4.27%
1 year+13.86% Since inception+3.47%
Data through --

Peer Comparisonvs. Long-short equity

Performance 5-yr return+4.27%+6.23%
Expense ratio1.28%1.90%
Risk 5 year sharpe ratio0.400.79
Net assets$65.7M$316.4M
Average market cap--$40.8B
Average P/E--17.0
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


Fixed income80.43%
U.S. stock0.20%
International stock0.00%
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 Shares53.89%
VBITX Vanguard Short-Term Bond Index Fund Institutional Shares26.91%
-- 0.20%
VBTIX Vanguard Total Bond Market Index Fund Institutional Shares0.00%