Toews Hedged Oceana Fund
THIDX
NASDAQ
Weiss Ratings | THIDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | THIDX-NASDAQ | Click to Compare |
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Provider | Toews Funds | |||
Manager/Tenure (Years) | Randall D. Schroeder (15), Phillip R. Toews (15), Jason A. Graffius (10), 1 other | |||
Website | http://www.ToewsCorp.com. | |||
Fund Information | THIDX-NASDAQ | Click to Compare |
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Fund Name | Toews Hedged Oceana Fund | |||
Category | Equity Hedged | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 04, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 10,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | THIDX-NASDAQ | Click to Compare |
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Dividend Yield | 3.03% | |||
Dividend | THIDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.34% | |||
Asset Allocation | THIDX-NASDAQ | Click to Compare |
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Cash | 3.69% | |||
Stock | 96.07% | |||
U.S. Stock | 0.59% | |||
Non-U.S. Stock | 95.48% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.24% | |||
Price History | THIDX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.21% | |||
30-Day Total Return | 2.11% | |||
60-Day Total Return | 6.52% | |||
90-Day Total Return | 13.71% | |||
Year to Date Total Return | 15.82% | |||
1-Year Total Return | 13.92% | |||
2-Year Total Return | 22.35% | |||
3-Year Total Return | 25.65% | |||
5-Year Total Return | 21.72% | |||
Price | THIDX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | THIDX-NASDAQ | Click to Compare |
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Nav | $10.61 | |||
1-Month Low NAV | $10.24 | |||
1-Month High NAV | $10.61 | |||
52-Week Low NAV | $8.78 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $10.61 | |||
52-Week High Price (Date) | Jul 02, 2025 | |||
Beta / Standard Deviation | THIDX-NASDAQ | Click to Compare |
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Beta | 0.49 | |||
Standard Deviation | 10.90 | |||
Balance Sheet | THIDX-NASDAQ | Click to Compare |
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Total Assets | 24.90M | |||
Operating Ratios | THIDX-NASDAQ | Click to Compare |
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Expense Ratio | 1.29% | |||
Turnover Ratio | 138.00% | |||
Performance | THIDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.61% | |||
Last Bear Market Total Return | -0.44% | |||