C
Toews Hedged Oceana Fund THIDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THIDX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info THIDX-NASDAQ Click to
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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
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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
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Dividend Yield 3.03%
Dividend THIDX-NASDAQ Click to
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Dividend Yield (Forward) 3.34%
Asset Allocation THIDX-NASDAQ Click to
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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
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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
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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 --
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NAV THIDX-NASDAQ Click to
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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
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Beta 0.49
Standard Deviation 10.90
Balance Sheet THIDX-NASDAQ Click to
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Total Assets 24.90M
Operating Ratios THIDX-NASDAQ Click to
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Expense Ratio 1.29%
Turnover Ratio 138.00%
Performance THIDX-NASDAQ Click to
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Last Bull Market Total Return 1.61%
Last Bear Market Total Return -0.44%