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 (11), 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 | 2.96% | |||
| 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 | 3.54% | |||
| Stock | 96.22% | |||
| U.S. Stock | 0.86% | |||
| Non-U.S. Stock | 95.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.23% | |||
| Price History | THIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 2.02% | |||
| 60-Day Total Return | 5.61% | |||
| 90-Day Total Return | 7.46% | |||
| Year to Date Total Return | 21.06% | |||
| 1-Year Total Return | 17.85% | |||
| 2-Year Total Return | 31.93% | |||
| 3-Year Total Return | 38.33% | |||
| 5-Year Total Return | 20.36% | |||
| 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 | $11.09 | |||
| 1-Month Low NAV | $10.74 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $8.78 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $11.10 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | THIDX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 10.78 | |||
| Balance Sheet | THIDX-NASDAQ | Click to Compare |
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| Total Assets | 24.51M | |||
| Operating Ratios | THIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 150.00% | |||
| Performance | THIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.61% | |||
| Last Bear Market Total Return | -0.44% | |||