Toews Hedged Oceana Fund (THIDX)
10.63
+0.07
(+0.66%)
USD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.29% | 24.77M | -- | 138.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -14.88M | 14.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. A secondary objective of the Fund is to limit risk during unfavorable market conditions. The Fund invests primarily in ETFs, derivative instruments, fixed-income securities, common stock, and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Toews |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-196.42M
Peer Group Low
157.82M
Peer Group High
1 Year
% Rank:
56
-14.88M
-2.047B
Peer Group Low
994.64M
Peer Group High
3 Months
% Rank:
57
-478.18M
Peer Group Low
516.88M
Peer Group High
3 Years
% Rank:
49
-5.689B
Peer Group Low
1.075B
Peer Group High
6 Months
% Rank:
57
-979.03M
Peer Group Low
767.27M
Peer Group High
5 Years
% Rank:
35
-8.515B
Peer Group Low
1.752B
Peer Group High
YTD
% Rank:
59
-979.03M
Peer Group Low
734.06M
Peer Group High
10 Years
% Rank:
41
-23.86B
Peer Group Low
1.870B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 95.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 1.68% |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Developed Markets Index Fund ETF | 97.94% | 57.31 | 0.69% |
|
USD Cash
|
1.48% | -- | -- |
|
Banksafe Toews Money Market Deposit Account
|
0.62% | -- | -- |
|
ES JUN25 3750P
|
0.08% | -- | -- |
|
Other Assets less Liabilities
|
-0.11% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.76% |
| Administration Fee | 48.25K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. A secondary objective of the Fund is to limit risk during unfavorable market conditions. The Fund invests primarily in ETFs, derivative instruments, fixed-income securities, common stock, and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Toews |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-8-25) | 3.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.87 |
| Weighted Average Price to Sales Ratio | 3.874 |
| Weighted Average Price to Book Ratio | 3.683 |
| Weighted Median ROE | 15.41% |
| Weighted Median ROA | 5.75% |
| ROI (TTM) | 10.51% |
| Return on Investment (TTM) | 10.51% |
| Earning Yield | 0.0630 |
| LT Debt / Shareholders Equity | 0.7308 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.06% |
| EPS Growth (3Y) | 10.86% |
| EPS Growth (5Y) | 10.19% |
| Sales Growth (1Y) | 6.96% |
| Sales Growth (3Y) | 8.81% |
| Sales Growth (5Y) | 6.92% |
| Sales per Share Growth (1Y) | 9.46% |
| Sales per Share Growth (3Y) | 9.67% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.25% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/4/2010 |
| Last Annual Report Date | 4/30/2024 |
| Last Prospectus Date | 8/28/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:THIDX", "name") |
| Broad Asset Class: =YCI("M:THIDX", "broad_asset_class") |
| Broad Category: =YCI("M:THIDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THIDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |