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Morningstar

Toews Hedged Oceana Fd THIDX

Morningstar Medalist Rating
Medalist Rating as of | See Toews Funds Investment Hub
  • NAV / 1-Day Return 8.87  /  0.11 %
  • Total Assets 44.0 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield —
  • Turnover 259%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:24 PM GMT+0

Morningstar’s Analysis THIDX

Will THIDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THIDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the THIDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of THIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Toews Hedged Oceana Fd's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings THIDX

More THIDX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 98.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard FTSE Developed Markets ETF

98.43
49,080,104
—

Banksafe Toews Money Market

1.31
652,981
Cash and Equivalents

Us Dollar Future

0.19
95,680
Cash and Equivalents

S&P Emini 3Rd Wk Aug23p 3Eq3p 3930 Index

0.15
75,400
—

Cash

−0.08
−41,004
Cash and Equivalents