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Toews Hedged U.S. Opportunity Fd THSMX

Medalist Rating as of | See Toews Funds Investment Hub
  • NAV / 1-Day Return 10.63  /  +0.28 %
  • Total Assets 59.8 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Long-Short Equity
  • Investment Style
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.64%
  • Turnover

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:21 PM GMT+0

Morningstar’s Analysis THSMX

Will THSMX outperform in future?

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

Toews Hedged U.S. Opportunity Fd's Average Process Pillar and People 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 least expensive fee quintile among peers.

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Portfolio Holdings THSMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 0.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

47.96 56.0 Mil
Government

United States Treasury Bills 0%

46.88 54.7 Mil
Government

Us Dollar Future

4.33 5.1 Mil
Cash and Equivalents

Banksafe Toews Money Market

0.75 878,944
Cash and Equivalents

Emin Russ 2000 Op Mar24p Rtyh4p 1600 Index

0.08 97,905

E-mini Russell 2000 Index Future Mar 24

0.00 0

E-mini S&P MidCap 400 Future Mar 24

0.00 0