The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Toews Hedged U.S. Opportunity Fd THSMX
- NAV / 1-Day Return 10.31 / 0.00
- Total Assets 57.7 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 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.
People Pillar
Parent Pillar
- 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 | — |