THIDX Mutual Fund

THIDX Mutual Fund

NAV$10.82
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Fund Essentials - as of Oct 31, 2025

Net Assets
$22M
Expense Ratio
1.28%
Dividend Yield (Current)
1.87%
Holdings
3
Inception Date
Jun 4, 2010
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.52%
1 Year+38.33%
3 Year+15.92%
5 Year+7.41%
10 Year+5.74%

Asset Allocation

Cash: 0.98%
Other: 99.02%
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Top Holdings

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TickerNameWeight
VEAVanguard Ftse Developed Markets ETF98.91%
-Aprr Sa Mtn Regs 2.88% Jan 14, 20310.98%
-District Of Columbia 5 01/01/20430.17%
Top 10 Concentration: 100.06%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THIDX Mutual Fund Overview

THIDX Mutual Fund (Toews Hedged Oceana Fund) is managed by TOEWS Funds with $21.6M in net assets. THIDX expense ratio is 1.28%, holding 3 positions across sectors including Financials. Inception date: 2010-06-04.

THIDX performance shows a YTD return of 10.52%. The 1-year return is 38.33% and the 5-year return is 7.41%. THIDX dividend yield stands at 1.87%, paid annually.

THIDX top holdings include Vanguard Ftse Developed Markets ETF (98.9%), Aprr Sa Mtn Regs 2.88% Jan 14, 2031 (1.0%), District Of Columbia 5 01/01/2043 (0.2%). Go to all THIDX holdings, THIDX sectors, or THIDX dividends.

THIDX can be compared against other funds. Use THIDX overlap to find shared positions, or THIDX vs another fund for a side-by-side view. THIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.