Toews Hedged U.S. Opportunity Fund
THSMX
NASDAQ
| Weiss Ratings | THSMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | THSMX-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 | THSMX-NASDAQ | Click to Compare |
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| Fund Name | Toews Hedged U.S. Opportunity 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 | THSMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.27% | |||
| Dividend | THSMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | THSMX-NASDAQ | Click to Compare |
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| Cash | 99.79% | |||
| Stock | 0.21% | |||
| U.S. Stock | 0.21% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THSMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.87% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 0.57% | |||
| 90-Day Total Return | 2.25% | |||
| Year to Date Total Return | 9.53% | |||
| 1-Year Total Return | -1.21% | |||
| 2-Year Total Return | 11.33% | |||
| 3-Year Total Return | 7.33% | |||
| 5-Year Total Return | 4.02% | |||
| Price | THSMX-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 | THSMX-NASDAQ | Click to Compare |
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| Nav | $10.36 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $10.45 | |||
| 52-Week Low NAV | $8.92 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $11.05 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | THSMX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 17.16 | |||
| Balance Sheet | THSMX-NASDAQ | Click to Compare |
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| Total Assets | 28.66M | |||
| Operating Ratios | THSMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 422.00% | |||
| Performance | THSMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.26% | |||
| Last Bear Market Total Return | -3.27% | |||