Toews Hedged Opportunity Fund (THSMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.04

+0.01 (0.09%)

At close: Aug 26, 2026

8.98% (1Y)

Fund Assets	47.92M
Expense Ratio	1.25%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	4.60%
Dividend Growth	13.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	11.03
YTD Return	11.64%
1-Year Return	14.36%
5-Year Return	2.28%
52-Week Low	9.81
52-Week High	11.24
Beta (5Y)	0.50
Holdings	10
Inception Date	Jun 4, 2010

About THSMX

The Toews Hedged U.S. Opportunity Fund is an open-ended mutual fund focused on delivering long-term capital growth while seeking to limit risk, particularly during unfavorable market conditions. The fund primarily invests in equity index futures contracts and exchange-traded funds tied to U.S. small- and mid-cap issuers, as well as directly in small- and mid-cap stocks. Its portfolio exposure extends to major indices such as the Russell 2000 and S&P Mid-Cap 400, harnessing the growth potential of dynamic and diverse segments of the U.S. equity market. Notably, the fund also allocates assets to investment-grade fixed income securities and cash equivalents, providing a measure of defensiveness. Additionally, it utilizes options strategies, including the use of put and call options on broad market indices, to hedge against sudden market downturns and manage volatility. Through its rules-based, price-reactive approach and flexible allocation between equities and bonds, the Toews Hedged U.S. Opportunity Fund aims to provide investors with participation in market upside while maintaining a protective posture during periods of increased risk or market stress.

Fund Family Toews Funds

Category Options Trading

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol THSMX

Index Index is not available on Lipper Database

Performance

THSMX had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.09.26	61.12%
Vanguard FTSE Developed Markets ETF	VEA	20.19%
Us Dollar Future	n/a	11.06%
Banksafe Toews Money Market	n/a	7.53%
S&P Emini 3rd Wk Jul26p 6325	n/a	0.06%
Emin Russ Wkly Optjul26p 2250	n/a	0.04%
E-mini Russell 2000 Index Future June 26	n/a	0.00%
E-mini Nasdaq 100 Future June 26	n/a	0.00%
E-mini S&P MidCap 400 Future June 26	n/a	0.00%
E-mini S&P 500 Future June 26	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.5081	Dec 24, 2025
Dec 20, 2024	$0.4466	Dec 23, 2024
Dec 20, 2023	$0.0716	Dec 21, 2023
Dec 21, 2022	$0.0016	Dec 22, 2022
Dec 22, 2021	$1.9527	Dec 23, 2021
Dec 23, 2020	$0.0737	Dec 23, 2020

Full Dividend History