Toews Hedged Opportunity Fund (THSMX)
10.49
-0.05
(-0.47%)
USD |
Mar 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.26% | 26.13M | -- | 422.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.51M | 20.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital with a secondary objective of limiting risk during unfavorable market conditions. The Fund invests primarily in ETFs that invest in small and mid-cap common stock, small and mid-cap common stock, derivative instruments, fixed income securities and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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:
74
-45.99M
Peer Group Low
313.92M
Peer Group High
1 Year
% Rank:
62
-12.51M
-2.808B
Peer Group Low
1.777B
Peer Group High
3 Months
% Rank:
62
-227.44M
Peer Group Low
754.83M
Peer Group High
3 Years
% Rank:
53
-7.005B
Peer Group Low
2.361B
Peer Group High
6 Months
% Rank:
61
-1.784B
Peer Group Low
1.209B
Peer Group High
5 Years
% Rank:
52
-9.189B
Peer Group Low
2.317B
Peer Group High
YTD
% Rank:
64
-64.34M
Peer Group Low
642.24M
Peer Group High
10 Years
% Rank:
51
-19.40B
Peer Group Low
2.894B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 25.05% |
| Stock | 0.00% |
| Bond | 74.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 12/30/2025 FIX USD Government (Matured) | 74.77% | 100.00 | 0.00% |
|
Fifth Third BankSafe Trust
|
14.46% | -- | -- |
|
USD Cash
|
10.59% | -- | -- |
|
RTY DEC25 2375P
|
0.17% | -- | -- |
|
RUTW Jan6 1900P
|
0.10% | -- | -- |
|
1RTY DEC25
|
0.00% | -- | -- |
|
MID E-MINI DEC25
|
0.00% | -- | -- |
|
Other Assets less Liabilities
|
-0.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 56.96K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 with a secondary objective of limiting risk during unfavorable market conditions. The Fund invests primarily in ETFs that invest in small and mid-cap common stock, small and mid-cap common stock, derivative instruments, fixed income securities and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| 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 (3-3-26) | 4.84% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.96% |
| Effective Duration | -- |
| Average Coupon | 3.45% |
| Calculated Average Quality | 1.794 |
| Effective Maturity | 0.0833 |
| Nominal Maturity | 0.0833 |
| Number of Bond Holdings | 1 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/4/2010 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:THSMX", "name") |
| Broad Asset Class: =YCI("M:THSMX", "broad_asset_class") |
| Broad Category: =YCI("M:THSMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THSMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |