Toews Hedged Opportunity Fund (THSMX)
| Fund Assets | 49.96M |
| Expense Ratio | 1.26% |
| Min. Investment | $10,000 |
| Turnover | 422.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.61% |
| Dividend Growth | 13.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.96 |
| YTD Return | 12.05% |
| 1-Year Return | 18.04% |
| 5-Year Return | 3.91% |
| 52-Week Low | 9.59 |
| 52-Week High | 11.19 |
| 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.
Performance
THSMX had a total return of 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
Top Holdings
94.12% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 05/05/26 | B.0 05.05.26 | 55.81% |
| Vanguard FTSE Developed Markets ETF | VEA | 19.96% |
| BANKSAFE TOEWS MONEY MARKET - BANKSAFE TOEWS | n/a | 16.05% |
| CHICAGO MERCANTILE EXCHANGE - E-Mini Russ 2000 Jun26 | RTYM6.INDEX | 0.73% |
| CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun26 | ESM6.INDEX | 0.57% |
| CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI Jun26 | NQM6.INDEX | 0.44% |
| CHICAGO MERCANTILE EXCHANGE - S&P MID 400 EMINI Jun26 | FAM6.INDEX | 0.41% |
| OPTION ISSUER - Emin Russ 2000 Op Jun26P | n/a | 0.06% |
| OPTION ISSUER - S&P500 EMINI OPTN Jun26P | n/a | 0.04% |
| OPTION ISSUER - S&P500 EMINI OPTN Jun26P | n/a | 0.04% |
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 |