Morningstar

Toews Hedged Opportunity Fund THSMX

Rating as of Sep 30, 2026 See Toews Funds Investment Hub

NAV / 1-Day Return $10.55 / −0.28 %
Fund Size $44.7M
Adjusted Expense Ratio 1.250%
Net Expense Ratio 1.250%
Fee Level: Distribution Average
Share Class Type No Load
Morningstar Category Equity Hedged
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $10,000
Investment Status Open
TTM Yield 4.78%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 24, 2026, 12:38:34 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings THSMX

More THSMX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	64.32	31M	Government
Vanguard FTSE Developed Markets ETF	20.59	10M	—
Banksafe Toews Money Market	7.91	4M	Cash and Equivalents
Us Dollar Future	5.86	3M	Cash and Equivalents
Emin Russ Wkly Optaug26p 2950	0.62	297,000	—
Emin Russ Wkly Optaug26p 2925	0.25	120,150	—
S&P Emini 3rd Wk Aug26p 7450	0.17	84,175	—
Emin Russ 2000 Op Sep26p 2450	0.11	51,660	—
S&P500 Emini Optn Sep26p 6450	0.10	49,400	—
S&P Emini 3rd Wk Aug26p 7375	0.06	30,225	—

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