THSMX – Toews Hedged Opportunity Fund Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.23 / +0.45 %
Total Assets 48.8M
Adj. Expense Ratio

1.250%
Expense Ratio 1.250%
Distribution Fee Level Average
Share Class Type No Load
Category Equity Hedged
Investment Style Large Blend
Min. Initial Investment 10,000
Status Open
TTM Yield 4.67%
Turnover 422%

USD | NAV as of Aug 14, 2026 | 1-Day Return as of Aug 14, 2026, 1:06 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings THSMX

More THSMX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	61.12	30M	Government
Vanguard FTSE Developed Markets ETF	20.19	10M	—
Us Dollar Future	11.06	6M	Cash and Equivalents
Banksafe Toews Money Market	7.53	4M	Cash and Equivalents
S&P Emini 3rd Wk Jul26p 6325	0.06	29,575	—
Emin Russ Wkly Optjul26p 2250	0.04	21,192	—
E-mini Russell 2000 Index Future June 26	0.00	0	—
E-mini Nasdaq 100 Future June 26	0.00	0	—
E-mini S&P MidCap 400 Future June 26	0.00	0	—
E-mini S&P 500 Future June 26	0.00	0	—

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