THSMX Mutual Fund

THSMX Mutual Fund

NAV$11.14
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Fund Essentials - as of Jan 31, 2026

Net Assets
$48M
Expense Ratio
1.26%
Dividend Yield (Current)
4.54%
Holdings
5
Inception Date
Jun 4, 2010
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.01%
1 Year+22.05%
3 Year+8.51%
5 Year+0.61%
10 Year+5.10%

Asset Allocation

Bonds: 84.35%
Other: 15.65%

Top Holdings

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TickerNameWeight
-Treasury Bill 0% Feb 03, 202679.52%
-Banksafe Toews11.93%
-Dilosk Rmbs No. 8 Sts Dac, Series 8-Sts, Class A 4.5711684% 05/20/20621.34%
-S&P Mid 400 Emini Mar261.12%
-Emin Russ 2000 Op Mar26P0.36%
Top 10 Concentration: 94.27%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Annually

Peer Comparison

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

THSMX Mutual Fund (Toews Hedged US Opportunity Fund) is managed by TOEWS Funds with $48.2M in net assets. THSMX expense ratio is 1.26%, holding 5 positions across various sectors. Inception date: 2010-06-04.

THSMX performance shows a YTD return of 12.01%. The 1-year return is 22.05% and the 5-year return is 0.61%. THSMX dividend yield stands at 4.54%, paid annually.

THSMX top holdings include Treasury Bill 0% Feb 03, 2026 (79.5%), Banksafe Toews (11.9%), Dilosk Rmbs No. 8 Sts Dac, Series 8-Sts, Class A 4.5711684% 05/20/2062 (1.3%), S&P Mid 400 Emini Mar26 (1.1%), Emin Russ 2000 Op Mar26P (0.4%). View all THSMX holdings, sector breakdown, or dividend history.

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