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% | |||