Morningstar

Toews Managed Risk Equity Fund TMREX

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

NAV / 1-Day Return $11.43 / −0.52 %
Fund Size $54.4M
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 1.95%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 24, 2026, 12:42:55 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TMREX

More TMREX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	79.19	44M	Government
Banksafe Toews Money Market	11.61	7M	Cash and Equivalents
S&P500 Emini Optn Dec27p 7350	5.93	3M	—
Us Dollar Future	3.28	2M	Cash and Equivalents
E-mini S&P 500 Future Sept 26	0.00	0	—

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