Toews Hedged Oceana Fund (THIDX)
| Fund Assets | 23.95M |
| Expense Ratio | 1.29% |
| Min. Investment | $10,000 |
| Turnover | 150.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 10.51% |
| Dividend Growth | 254.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.82 |
| YTD Return | 3.08% |
| 1-Year Return | 24.11% |
| 5-Year Return | 28.47% |
| 52-Week Low | 8.78 |
| 52-Week High | 12.73 |
| Beta (5Y) | n/a |
| Holdings | 5 |
| Inception Date | Jun 4, 2010 |
About THIDX
The Toews Hedged Oceana Fund is a mutual fund designed with the primary objective of long-term capital growth, while placing an emphasis on risk management during adverse market conditions. This fund primarily invests in securities associated with developed markets outside the United States, often aligned with global equity indices such as the MSCI EAFE Index. A key feature of the fund is its rules-based, price-reactive strategy, which incorporates defensive positioning using investment-grade bonds and hedging techniques, including the use of derivatives like futures and swaps, to help manage market volatility and protect capital during sudden market downturns. The fund is categorized within equity hedged strategies, utilizing options and other risk mitigation tools to seek stability when global equities undergo stress. The Toews Hedged Oceana Fund plays a significant role for investors seeking diversified international exposure, combined with a disciplined approach to risk control in both stable and turbulent market cycles.
Performance
THIDX had a total return of 24.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard FTSE Developed Markets ETF | VEA | 98.59% |
| Banksafe Toews Money Market | n/a | 1.39% |
| S&P Emini 3rd Wk Feb26p 5775 | n/a | 0.14% |
| Us Dollar Future | n/a | 0.03% |
| Cash | n/a | -0.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.8995 | Mar 20, 2026 |
| Dec 23, 2025 | $0.238 | Dec 24, 2025 |
| Dec 20, 2024 | $0.3211 | Dec 23, 2024 |
| Dec 20, 2023 | $0.1649 | Dec 21, 2023 |
| Dec 22, 2021 | $0.2616 | Dec 23, 2021 |
| Dec 23, 2020 | $0.0268 | Dec 23, 2020 |