Morningstar

Toews Managed Risk Equity Fund TMREX

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

Strategy

The investment seeks to provide long-term growth of capital; a secondary objective of the fund is to limit risk during unfavorable market conditions. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks exposure to the large-cap U.S. equity market primarily through investment in S&P 500 Index futures contracts, ETFs that track the S&P 500 Index, and/or the component stocks of the S&P 500 Index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TMREX	Toews Managed Risk Equity Fund	No Load	Open		—	Jan 7, 2016	$54.38M	1.250%	Average	$10,000	−$24.17M

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