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Morningstar

Toews Hedged U.S. Opportunity Fd THSMX

Morningstar Medalist Rating
Medalist Rating as of | See Toews Funds Investment Hub
  • NAV / 1-Day Return 10.89  /  +1.68 %
  • Total Assets 54.9 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 0.71%
  • Turnover 3,059%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the THSMX 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 THSMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Toews Hedged U.S. Opportunity 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 lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings THSMX

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

United States Treasury Bills 0%

86.82 50.0 Mil
Government

Banksafe Toews Money Market

13.03 7.5 Mil
Cash and Equivalents

Us Dollar Future

0.17 96,011
Cash and Equivalents

Cash

−0.02 −9,247
Cash and Equivalents