THIDX Mutual Fund

NAV$10.82

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VEAVanguard Ftse Developed Markets ETF98.91%
-Aprr Sa Mtn Regs 2.88% Jan 14, 20310.98%
-Freddie Mac Pool G60928 4.50% 4/1/20470.17%
Top 10 Concentration: 100.06%Report Date: Oct 31, 2025
Download all 3 holdings for THIDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.87%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how THIDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Other. 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%), Freddie Mac Pool G60928 4.50% 4/1/2047 (0.2%). View all THIDX holdings, sector breakdown, or dividend history.

THIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.